SIREN : 791956535
BARON INGENIERIE is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in VIVIERS-DU-LAC (73420), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 041 545 € | 892 278 € | 930 718 € | 949 623 € | 802 426 € | 690 941 € | 597 840 € | 478 618 € | 256 764 € |
| Net income | 11 287 € | 36 744 € | 67 973 € | 153 220 € | 122 775 € | 124 052 € | 98 400 € | 51 414 € | 28 125 € |
| EBITDA | 50 371 € | 70 128 € | 137 121 € | 246 649 € | 183 323 € | 181 304 € | 141 805 € | 74 075 € | 52 397 € |
| Net margin | 1.1% | 4.1% | 7.3% | 16.1% | 15.3% | 18.0% | 16.5% | 10.7% | 11.0% |
In 2024, BARON INGENIERIE achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Vs 2023, growth of +17% (892 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -28%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 041 545 €
1 041 545 €
50 371 €
-7 901 €
11 287 €
4.8%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
62.017%
6.465%
0.0
39.0%
In 2024, the debt ratio of BARON INGENIERIE (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 INGENIERIE (62.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BARON INGENIERIE (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 243.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.517
0.0
In 2024, the liquidity ratio of BARON INGENIERIE (243.52) 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 INGENIERIE (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. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 331 days of revenue, i.e. 957 k€ to permanently finance. Over 2016-2024, WCR increased by +794%, requiring additional financing.
957 107 €
80 j
183 j
10 j
331 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 52 768€ to 190 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BARON INGENIERIE in 2024 is 1.0 M€.
Yes, BARON INGENIERIE generated a net profit of 11 k€ in 2024.
The headquarters of BARON INGENIERIE is located in VIVIERS-DU-LAC (73420), in the department Savoie.
The tax return of BARON INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.