Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BARONNIER - PALETTES DU LYONNAIS : revenue, balance sheet and financial ratios
BARONNIER - PALETTES DU LYONNAIS is a French company
founded 15 years ago,
specialized in the sector Fabrication d'emballages en bois.
Based in MEYS (69610),
this company of category PME
shows in 2021 a net income positive of 155 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BARONNIER - PALETTES DU LYONNAIS (SIREN 529213357)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
154 857 €
65 889 €
168 454 €
134 503 €
92 778 €
66 368 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, BARONNIER - PALETTES DU LYONNAIS generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 66 k€ -> 155 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
154 857 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.003%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.261%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BARONNIER - PALETTES DU LYONNAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
75.575
28.891
55.242
67.591
18.597
65.003
Financial autonomy
37.839
45.38
41.94
41.767
63.528
42.261
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
65.02021
2019
2020
2021
Q1: 9.9
Med: 35.75
Q3: 95.16
Average-13 pts over 3 years
In 2021, the debt ratio of BARONNIER - PALETTES DU L... (65.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.26%2021
2019
2020
2021
Q1: 27.42%
Med: 45.11%
Q3: 60.75%
Average
In 2021, the financial autonomy of BARONNIER - PALETTES DU L... (42.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 269.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
269.459
Liquidity indicators evolution BARONNIER - PALETTES DU LYONNAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
235.309
198.2
245.469
270.597
310.143
269.459
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
269.462021
2019
2020
2021
Q1: 176.82
Med: 240.43
Q3: 347.6
Good
In 2021, the liquidity ratio of BARONNIER - PALETTES DU L... (269.46) 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.
Positioning of BARONNIER - PALETTES DU LYONNAIS in its sector
Comparison with sector Fabrication d'emballages en bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 178 872€ to 847 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
178k€315k€847k€
315 776 €Range: 178 872€ - 847 701€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication d'emballages en bois)
Compare BARONNIER - PALETTES DU LYONNAIS with other companies in the same sector:
Frequently asked questions about BARONNIER - PALETTES DU LYONNAIS
What is the revenue of BARONNIER - PALETTES DU LYONNAIS ?
The revenue of BARONNIER - PALETTES DU LYONNAIS is not publicly disclosed (confidential accounts filed with INPI).
Is BARONNIER - PALETTES DU LYONNAIS profitable?
Yes, BARONNIER - PALETTES DU LYONNAIS generated a net profit of 155 k€ in 2021.
Where is the headquarters of BARONNIER - PALETTES DU LYONNAIS ?
The headquarters of BARONNIER - PALETTES DU LYONNAIS is located in MEYS (69610), in the department Rhone.
Where to find the tax return of BARONNIER - PALETTES DU LYONNAIS ?
The tax return of BARONNIER - PALETTES DU LYONNAIS 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).
In which sector does BARONNIER - PALETTES DU LYONNAIS operate?
BARONNIER - PALETTES DU LYONNAIS operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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