SIREN : 922335765
BARAMON INTERNATIONAL HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 |
|---|---|
| Ingresos | 12 000 € |
| Resultado neto | -581 € |
| EBITDA | -581 € |
| Margen neto | -4.8% |
In 2024, BARAMON INTERNATIONAL HOLDING achieves revenue of 12 k€. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -581 €, representing -4.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -581 € (-4.8% of revenue), which will impact equity.
12 000 €
12 000 €
-581 €
-581 €
-581 €
-4.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-4.842%
0.0
In 2024, the debt ratio of BARAMON INTERNATIONAL HOL... (0.00) 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.
In 2024, the financial autonomy of BARAMON INTERNATIONAL HOL... (0.0%) 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 2024, the repayment capacity of BARAMON INTERNATIONAL HOL... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.298
0.0
In 2024, the liquidity ratio of BARAMON INTERNATIONAL HOL... (110.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BARAMON INTERNATIONAL HOL... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 331 € to permanently finance.
331 €
0 j
156 j
0 j
10 j
Based on 62 transactions of similar company sales
in 2024,
the value of BARAMON INTERNATIONAL HOLDING is estimated at
3 652 €
(range 1 890€ - 10 171€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 BARAMON INTERNATIONAL HOLDING with other companies in the same sector:
The revenue of BARAMON INTERNATIONAL HOLDING in 2024 is 12 k€.
BARAMON INTERNATIONAL HOLDING recorded a net loss in 2024.
The headquarters of BARAMON INTERNATIONAL HOLDING is located in PARIS (75003), in the department Paris.
The tax return of BARAMON INTERNATIONAL HOLDING 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).
BARAMON INTERNATIONAL HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.