SIREN : 495193476
BARON PHILIPPE is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BRESSUIRE (79300), this company of category PME shows in 2025 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 714 117 € | 2 046 761 € | 1 785 732 € | N/C | N/C | N/C |
| Net income | 60 135 € | 91 925 € | 91 143 € | 86 322 € | 82 818 € | 38 150 € |
| EBITDA | 110 278 € | 163 768 € | 183 749 € | N/C | N/C | N/C |
| Net margin | 3.5% | 4.5% | 5.1% | N/C | N/C | N/C |
In 2025, BARON PHILIPPE achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -16% vs 2024. After deducting consumption (677 k€), gross margin stands at 1.0 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 714 117 €
1 036 742 €
110 278 €
83 432 €
60 135 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.846%
60.119%
5.062%
2.316
61.3%
In 2025, the debt ratio of BARON PHILIPPE (36.85) 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 2025, the financial autonomy of BARON PHILIPPE (60.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of BARON PHILIPPE (2.32) 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 428.33. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
428.334
6.714
In 2025, the liquidity ratio of BARON PHILIPPE (428.33) 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.
In 2025, the interest coverage of BARON PHILIPPE (6.7x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 454 k€ to permanently finance.
453 864 €
20 j
22 j
79 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 177 220€ to 376 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 PHILIPPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of BARON PHILIPPE in 2025 is 1.7 M€.
Yes, BARON PHILIPPE generated a net profit of 60 k€ in 2025.
The headquarters of BARON PHILIPPE is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of BARON PHILIPPE 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 PHILIPPE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.