Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1994-02-01 (32 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: COIZARD-JOCHES (51270), Marne
SARL DES PRES BARON : revenue, balance sheet and financial ratios
SARL DES PRES BARON is a French company
founded 32 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in COIZARD-JOCHES (51270),
this company of category PME
shows in 2023 a revenue of 840 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DES PRES BARON (SIREN 394474829)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
840 385 €
N/C
N/C
N/C
N/C
739 023 €
780 118 €
Net income
53 794 €
-164 €
-67 464 €
39 360 €
-64 999 €
32 941 €
54 677 €
38 489 €
2 158 €
EBITDA
N/C
N/C
-13 103 €
N/C
N/C
N/C
N/C
-50 668 €
-11 543 €
Net margin
N/C
N/C
-8.0%
N/C
N/C
N/C
N/C
5.2%
0.3%
Revenue and income statement
In 2025, SARL DES PRES BARON generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 2 k€ -> 54 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 794 €
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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 -169%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-169.485%
Financial autonomy (2025)
?
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
-30.464%
Solvency indicators evolution SARL DES PRES BARON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
218.472
212.697
102.256
227.301
-321.672
-320.758
-203.746
-204.72
-169.485
Financial autonomy
15.282
16.863
17.089
21.567
-30.736
-19.668
-42.708
-35.338
-30.464
Repayment capacity
-9.964
-1.245
None
None
None
None
-27.419
None
None
Cash flow / Revenue
-0.603%
-6.931%
None%
None%
None%
None%
-1.77%
None%
None%
Sector positioning
Debt ratio
-169.492025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Excellent
In 2025, the debt ratio of SARL DES PRES BARON (-169.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-30.46%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Watch-6 pts over 3 years
In 2025, the financial autonomy of SARL DES PRES BARON (-30.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-27.42 years2023
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Excellent
In 2023, the repayment capacity of SARL DES PRES BARON (-27.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL DES PRES BARON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
222 451 €
195 730 €
0 €
0 €
0 €
0 €
-110 788 €
0 €
0 €
Inventory turnover (days)
15
37
0
0
0
0
0
0
0
Customer payment term (days)
85
62
0
0
0
0
0
0
0
Supplier payment term (days)
45
35
0
0
0
0
69
0
0
Positioning of SARL DES PRES BARON in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SARL DES PRES BARON is estimated at
94 968 €
(range 43 418€ - 279 212€).
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.
Estimated enterprise value2025
50 tx
43k€94k€279k€
94 968 €Range: 43 418€ - 279 212€
NAF 5 all-time
Valuation method used
Net Income Multiple
53 794 €
×
1.8x
=94 968 €
Range: 43 418€ - 279 212€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare SARL DES PRES BARON with other companies in the same sector:
Frequently asked questions about SARL DES PRES BARON
What is the revenue of SARL DES PRES BARON ?
The revenue of SARL DES PRES BARON in 2023 is 840 k€.
Is SARL DES PRES BARON profitable?
Yes, SARL DES PRES BARON generated a net profit of 54 k€ in 2025.
Where is the headquarters of SARL DES PRES BARON ?
The headquarters of SARL DES PRES BARON is located in COIZARD-JOCHES (51270), in the department Marne.
Where to find the tax return of SARL DES PRES BARON ?
The tax return of SARL DES PRES BARON 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 SARL DES PRES BARON operate?
SARL DES PRES BARON operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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