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BARON BOIS ET NEGOCE SARL : revenue, balance sheet and financial ratios

BARON BOIS ET NEGOCE SARL is a French company founded 63 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LES AVENIERES VEYRINS-THUELLIN (38630), this company of category PME shows in 2016 a revenue of 663 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

Financial history - BARON BOIS ET NEGOCE SARL (SIREN 633620075)
Indicator 2017 2016
Revenue N/C 663 285 €
Net income 71 055 € 30 337 €
EBITDA N/C 59 302 €
Net margin N/C 4.6%

Revenue and income statement

In 2017, BARON BOIS ET NEGOCE SARL generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 30 k€ -> 71 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 055 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 354%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

353.961%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.361%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.3%

Solvency indicators evolution
BARON BOIS ET NEGOCE SARL

Sector positioning

Debt ratio
353.96 2017
2016
2017
Q1: 0.97
Med: 16.36
Q3: 61.38
Watch

In 2017, the debt ratio of BARON BOIS ET NEGOCE SARL (353.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.36% 2017
2016
2017
Q1: 17.88%
Med: 38.83%
Q3: 57.97%
Average

In 2017, the financial autonomy of BARON BOIS ET NEGOCE SARL (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.77 years 2016
2016
Q1: 0.0 years
Med: 0.24 years
Q3: 2.32 years
Watch

In 2016, the repayment capacity of BARON BOIS ET NEGOCE SARL (6.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 451.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

451.773

Liquidity indicators evolution
BARON BOIS ET NEGOCE SARL

Sector positioning

Liquidity ratio
451.77 2017
2016
2017
Q1: 133.93
Med: 189.78
Q3: 284.69
Excellent

In 2017, the liquidity ratio of BARON BOIS ET NEGOCE SARL (451.77) 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.

Interest coverage
1.36x 2016
2016
Q1: 0.0x
Med: 1.03x
Q3: 7.07x
Good

In 2016, the interest coverage of BARON BOIS ET NEGOCE SARL (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BARON BOIS ET NEGOCE SARL

Positioning of BARON BOIS ET NEGOCE SARL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 63 413€ to 671 179€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
63k€ 247k€ 671k€
247 254 € Range: 63 413€ - 671 179€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare BARON BOIS ET NEGOCE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about BARON BOIS ET NEGOCE SARL

What is the revenue of BARON BOIS ET NEGOCE SARL ?

The revenue of BARON BOIS ET NEGOCE SARL in 2016 is 663 k€.

Is BARON BOIS ET NEGOCE SARL profitable?

Yes, BARON BOIS ET NEGOCE SARL generated a net profit of 71 k€ in 2017.

Where is the headquarters of BARON BOIS ET NEGOCE SARL ?

The headquarters of BARON BOIS ET NEGOCE SARL is located in LES AVENIERES VEYRINS-THUELLIN (38630), in the department Isere.

Where to find the tax return of BARON BOIS ET NEGOCE SARL ?

The tax return of BARON BOIS ET NEGOCE SARL 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).

In which sector does BARON BOIS ET NEGOCE SARL operate?

BARON BOIS ET NEGOCE SARL operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.