SIREN : 483186789
BARON INDUSTRIE is a French company founded 20 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CALAIS (62100), this company of category PME shows in 2017 a revenue of 1.5 M€. 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 | 2017 |
|---|---|
| Revenue | 1 534 090 € |
| Net income | -53 780 € |
| EBITDA | -55 857 € |
| Net margin | -3.5% |
In 2017, BARON INDUSTRIE achieves revenue of 1.5 M€. After deducting consumption (54 k€), gross margin stands at 1.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -3.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-3.5% of revenue), which will impact equity.
1 534 090 €
1 480 105 €
-55 857 €
-59 411 €
-53 780 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
96.023%
15.526%
-3.799%
-0.695
16.8%
In 2017, the debt ratio of BARON INDUSTRIE (96.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of BARON INDUSTRIE (15.5%) 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 2017, the repayment capacity of BARON INDUSTRIE (-0.69) 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 153.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.191
-3.765
In 2017, the liquidity ratio of BARON INDUSTRIE (153.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of BARON INDUSTRIE (-3.8x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 242 k€ to permanently finance.
241 788 €
53 j
27 j
23 j
57 j
Based on 104 transactions of similar company sales (all years), the value of BARON INDUSTRIE is estimated at 412 522 € (range 219 975€ - 1 047 708€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of BARON INDUSTRIE in 2017 is 1.5 M€.
BARON INDUSTRIE recorded a net loss in 2017.
The headquarters of BARON INDUSTRIE is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of BARON INDUSTRIE 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 INDUSTRIE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.