SIREN : 380133454
BARON-FUENTE is a French company founded 35 years ago, specialized in the sector Fabrication de vins effervescents. Based in CHARLY-SUR-MARNE (02310), this company of category PME shows in 2024 a revenue of 17.2 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 208 021 € | 16 430 858 € | 19 466 733 € | 15 391 614 € | 16 061 587 € | 15 894 234 € | 15 323 596 € | 16 510 387 € |
| Net income | 865 648 € | 809 374 € | 892 588 € | 561 234 € | 465 477 € | 468 509 € | 432 569 € | 540 667 € |
| EBITDA | 2 518 631 € | 2 319 900 € | 1 922 840 € | 1 485 413 € | 1 316 776 € | 1 168 557 € | 1 023 860 € | 1 036 554 € |
| Net margin | 5.0% | 4.9% | 4.6% | 3.6% | 2.9% | 2.9% | 2.8% | 3.3% |
In 2024, BARON-FUENTE achieves revenue of 17.2 M€. Revenue is growing positively over 8 years (CAGR: +0.5%). Vs 2023: +5%. After deducting consumption (11.6 M€), gross margin stands at 5.7 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 866 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
17 208 021 €
5 652 928 €
2 518 631 €
2 228 893 €
865 648 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
173.991%
31.84%
6.763%
26.117
26.5%
In 2024, the debt ratio of BARON-FUENTE (173.99) 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.
In 2024, the financial autonomy of BARON-FUENTE (31.8%) 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 2024, the repayment capacity of BARON-FUENTE (26.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 646.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 47.1x. Operating income very largely covers interest expenses: high safety margin.
646.371
47.089
In 2024, the liquidity ratio of BARON-FUENTE (646.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BARON-FUENTE (47.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 716 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 857 days of revenue, i.e. 41.0 M€ to permanently finance.
40 986 409 €
63 j
169 j
716 j
857 j
Based on 55 transactions of similar company sales
(all years),
the value of BARON-FUENTE is estimated at
5 520 217 €
(range 2 848 350€ - 13 737 744€).
With an EBITDA of 2 518 631€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BARON-FUENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of BARON-FUENTE in 2024 is 17.2 M€.
Yes, BARON-FUENTE generated a net profit of 866 k€ in 2024.
The headquarters of BARON-FUENTE is located in CHARLY-SUR-MARNE (02310), in the department Aisne.
The tax return of BARON-FUENTE 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-FUENTE operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.