Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-01 (24 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: PLAISIANS (26170), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BARONNIES QUAD : revenue, balance sheet and financial ratios
BARONNIES QUAD is a French company
founded 24 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in PLAISIANS (26170),
this company of category PME
shows in 2023 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BARONNIES QUAD (SIREN 440796720)
Indicator
2023
2020
Revenue
N/C
N/C
Net income
48 513 €
23 919 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, BARONNIES QUAD generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 24 k€ -> 49 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 513 €
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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 13%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
13.269%
Financial autonomy (2023)
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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
73.691%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
Debt ratio
69.897
13.269
Financial autonomy
49.499
73.691
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
13.272023
2020
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Good-23 pts over 2 years
In 2023, the debt ratio of BARONNIES QUAD (13.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.69%2023
2020
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Excellent
In 2023, the financial autonomy of BARONNIES QUAD (73.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 539.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
539.721
Liquidity indicators evolution BARONNIES QUAD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
Liquidity ratio
515.066
539.721
Interest coverage
None
None
Sector positioning
Liquidity ratio
539.722023
2020
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Excellent
In 2023, the liquidity ratio of BARONNIES QUAD (539.72) 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.
Positioning of BARONNIES QUAD in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of BARONNIES QUAD is estimated at
124 864 €
(range 74 521€ - 326 467€).
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.
Estimated enterprise value2023
137 transactions
74k€124k€326k€
124 864 €Range: 74 521€ - 326 467€
NAF 5 all-time
Valuation method used
Net Income Multiple
48 513 €
×
2.6x
=124 865 €
Range: 74 522€ - 326 467€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)
Compare BARONNIES QUAD with other companies in the same sector:
The revenue of BARONNIES QUAD is not publicly disclosed (confidential accounts filed with INPI).
Is BARONNIES QUAD profitable?
Yes, BARONNIES QUAD generated a net profit of 49 k€ in 2023.
Where is the headquarters of BARONNIES QUAD ?
The headquarters of BARONNIES QUAD is located in PLAISIANS (26170), in the department Drome.
Where to find the tax return of BARONNIES QUAD ?
The tax return of BARONNIES QUAD 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 BARONNIES QUAD operate?
BARONNIES QUAD operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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