SIREN : 403259179
SARL LE BARON is a French company founded 30 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROCHES-PREMARIE-ANDILLE (86340), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 575 378 € | N/C | N/C | N/C |
| Net income | -2 870 € | -22 298 € | 51 572 € | 48 115 € | 48 115 € | 52 619 € |
| EBITDA | N/C | N/C | 94 499 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.3% | N/C | N/C | N/C |
In 2024, SARL LE BARON records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 870 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.194%
53.02%
32.3%
In 2024, the debt ratio of SARL LE BARON (36.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL LE BARON (53.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SARL LE BARON (1.26) 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 209.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.582
In 2024, the liquidity ratio of SARL LE BARON (209.58) 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.
In 2022, the interest coverage of SARL LE BARON (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL LE BARON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL LE BARON in 2022 is 1.6 M€.
SARL LE BARON recorded a net loss in 2024.
The headquarters of SARL LE BARON is located in ROCHES-PREMARIE-ANDILLE (86340), in the department Vienne.
The tax return of SARL LE 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).
SARL LE BARON operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.