SIREN : 521533182
SARL BARON IDF is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in CALAIS (62100), this company of category PME shows in 2022 a revenue of 9.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2017 |
|---|---|---|---|
| Revenue | 9 748 694 € | 9 601 085 € | 5 638 624 € |
| Net income | 42 812 € | 48 051 € | 420 972 € |
| EBITDA | 199 342 € | 88 846 € | 638 401 € |
| Net margin | 0.4% | 0.5% | 7.5% |
In 2022, SARL BARON IDF achieves revenue of 9.7 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2021: +2%. After deducting consumption (435 k€), gross margin stands at 9.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
9 748 694 €
9 313 592 €
199 342 €
51 645 €
42 812 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.356%
26.726%
2.069%
0.045
64.2%
In 2022, the debt ratio of SARL BARON IDF (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL BARON IDF (26.7%) 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 2022, the repayment capacity of SARL BARON IDF (0.04) 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 129.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.34
0.0
In 2022, the liquidity ratio of SARL BARON IDF (129.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARL BARON IDF (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 154 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 147 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2017-2022, WCR increased by +48%, requiring additional financing.
3 985 266 €
73 j
74 j
154 j
147 j
Based on 63 transactions of similar company sales
in 2022,
the value of SARL BARON IDF is estimated at
578 601 €
(range 275 312€ - 957 252€).
With an EBITDA of 199 342€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 SARL BARON IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL BARON IDF in 2022 is 9.7 M€.
Yes, SARL BARON IDF generated a net profit of 43 k€ in 2022.
The headquarters of SARL BARON IDF is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of SARL BARON IDF 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).
SARL BARON IDF operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.