SIREN : 809872559
BARON is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BOURG-DE-PEAGE (26300), this company of category PME shows in 2018 a revenue of 315 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2018 | 2015 |
|---|---|---|---|
| Revenue | N/C | 314 946 € | 205 413 € |
| Net income | 0 € | 35 820 € | 14 491 € |
| EBITDA | N/C | 54 668 € | 22 047 € |
| Net margin | N/C | 11.4% | 7.1% |
In 2022, BARON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2018: 14 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.734%
6.494%
63.7%
In 2022, the debt ratio of BARON (8.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BARON (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of BARON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.916
In 2022, the liquidity ratio of BARON (281.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of BARON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BARON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BARON in 2018 is 315 k€.
Yes, BARON generated a net profit of 36 k€ in 2018.
The headquarters of BARON is located in BOURG-DE-PEAGE (26300), in the department Drome.
The tax return of BARON is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BARON operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.