SIREN : 983490921
BARON CLUB is a French company founded 2 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in GRASSE (06130), this company of category PME shows in 2024 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -11 845 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, BARON CLUB records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 845 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -319%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-318.725%
In 2024, the debt ratio of BARON CLUB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BARON CLUB (-318.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.007
In 2024, the liquidity ratio of BARON CLUB (19.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model).
0 €
7 j
173 j
0 j
Compare BARON CLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of BARON CLUB is not publicly disclosed (confidential accounts filed with INPI).
BARON CLUB recorded a net loss in 2024.
The headquarters of BARON CLUB is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of BARON CLUB 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 CLUB operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.