Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BARONNIES VENTOUX : revenue, balance sheet and financial ratios

BARONNIES VENTOUX is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BUIS-LES-BARONNIES (26170), this company of category PME shows in 2018 a net income positive of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BARONNIES VENTOUX (SIREN 829777374)
Indicator 2018
Revenue N/C
Net income 46 258 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, BARONNIES VENTOUX generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 258 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 477%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

477.027%

Financial autonomy (2018) ?
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

14.14%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.9%

Solvency indicators evolution
BARONNIES VENTOUX

Sector positioning

Debt ratio
477.03 2018
2018
Q1: 0.0
Med: 28.65
Q3: 178.94
Watch

In 2018, the debt ratio of BARONNIES VENTOUX (477.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.14% 2018
2018
Q1: 3.32%
Med: 34.94%
Q3: 67.01%
Average

In 2018, the financial autonomy of BARONNIES VENTOUX (14.1%) 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 131.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

131.4

Liquidity indicators evolution
BARONNIES VENTOUX

Sector positioning

Liquidity ratio
131.4 2018
2018
Q1: 46.12
Med: 130.35
Q3: 297.91
Good

In 2018, the liquidity ratio of BARONNIES VENTOUX (131.40) 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 BARONNIES VENTOUX in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of BARONNIES VENTOUX is estimated at 180 132 € (range 88 244€ - 465 144€). 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 value 2018
116 transactions
88k€ 180k€ 465k€
180 132 € Range: 88 244€ - 465 144€
NAF 5 all-time

Valuation method used

Net Income Multiple
46 258 € × 3.9x = 180 132 €
Range: 88 244€ - 465 145€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)

Compare BARONNIES VENTOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about BARONNIES VENTOUX

What is the revenue of BARONNIES VENTOUX ?

The revenue of BARONNIES VENTOUX is not publicly disclosed (confidential accounts filed with INPI).

Is BARONNIES VENTOUX profitable?

Yes, BARONNIES VENTOUX generated a net profit of 46 k€ in 2018.

Where is the headquarters of BARONNIES VENTOUX ?

The headquarters of BARONNIES VENTOUX is located in BUIS-LES-BARONNIES (26170), in the department Drome.

Where to find the tax return of BARONNIES VENTOUX ?

The tax return of BARONNIES VENTOUX 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 VENTOUX operate?

BARONNIES VENTOUX operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.