SIREN : 830008272
BARON SB is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CALAIS (62100), this company of category PME shows in 2023 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|
| Revenue | 1 381 216 € | 1 258 269 € | 850 039 € | 76 000 € |
| Net income | 300 870 € | 3 810 603 € | 133 580 € | 113 217 € |
| EBITDA | 486 356 € | 436 015 € | 311 181 € | 38 277 € |
| Net margin | 21.8% | 302.8% | 15.7% | 149.0% |
In 2023, BARON SB achieves revenue of 1.4 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +62.1%. Vs 2022: +10%. After deducting consumption (0 €), gross margin stands at 1.4 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 486 k€, representing 35.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 301 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
1 381 216 €
1 381 216 €
486 356 €
375 727 €
300 870 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
289.72%
24.987%
30.132%
25.252
49.0%
In 2023, the debt ratio of BARON SB (289.72) 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 2023, the financial autonomy of BARON SB (25.0%) 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 2023, the repayment capacity of BARON SB (25.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3509.08. 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 29.2x. Operating income very largely covers interest expenses: high safety margin.
3509.078
29.176
In 2023, the liquidity ratio of BARON SB (3509.08) 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 2023, the interest coverage of BARON SB (29.2x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 1429 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2017-2023, WCR increased by +337%, requiring additional financing.
5 482 709 €
27 j
120 j
0 j
1429 j
Based on 63 transactions of similar company sales
in 2023,
the value of BARON SB is estimated at
1 772 067 €
(range 582 311€ - 3 019 553€).
With an EBITDA of 486 356€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 SB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BARON SB in 2023 is 1.4 M€.
Yes, BARON SB generated a net profit of 301 k€ in 2023.
The headquarters of BARON SB is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of BARON SB 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 SB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.