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

SARL BARTHEAU E.T.A : revenue, balance sheet and financial ratios

SARL BARTHEAU E.T.A is a French company founded 31 years ago, specialized in the sector Activités de soutien aux cultures. Based in LONGEVILLE-SUR-MER (85560), this company of category PME shows in 2025 a net income positive of 148 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

Historique financier - SARL BARTHEAU E.T.A (SIREN 399999978)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 148 082 € 61 854 € 12 142 € 21 113 € 4 869 € 52 036 € 26 186 € 41 492 € 119 669 € 70 375 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, SARL BARTHEAU E.T.A generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 70 k€ -> 148 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

148 082 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

115.963%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

21.834%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

17.7%

Entwicklung der Solvenzkennzahlen
SARL BARTHEAU E.T.A

Positionnement sectoriel

Debt ratio
115.96 2025
2023
2024
2025
Q1: 39.76
Méd: 135.3
Q3: 385.12
Good -30 pts über 3 Jahre

In 2025, the debt ratio of SARL BARTHEAU E.T.A (115.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
21.83% 2025
2023
2024
2025
Q1: 13.08%
Méd: 28.76%
Q3: 47.53%
Average +14 pts über 3 Jahre

In 2025, the financial autonomy of SARL BARTHEAU E.T.A (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 105.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

105.767

Entwicklung der Liquiditätskennzahlen
SARL BARTHEAU E.T.A

Positionnement sectoriel

Liquidity ratio
105.77 2025
2023
2024
2025
Q1: 113.86
Méd: 203.54
Q3: 368.39
Watch -10 pts über 3 Jahre

In 2025, the liquidity ratio of SARL BARTHEAU E.T.A (105.77) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 905 days. The gap of 404 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

1309 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

905 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SARL BARTHEAU E.T.A

Positionnement de SARL BARTHEAU E.T.A dans son secteur

Vergleich mit der Branche Activités de soutien aux cultures

Bewertungsschätzung

Based on 50 transactions of similar company sales (all years), the value of SARL BARTHEAU E.T.A is estimated at 261 424 € (range 119 519€ - 768 604€). 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 value 2025
50 tx
119k€ 261k€ 768k€
261 424 € Range: 119 519€ - 768 604€
NAF 5 all-time

Valuation method used

Net Income Multiple
148 082 € × 1.8x = 261 424 €
Range: 119 520€ - 768 605€

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 BARTHEAU E.T.A with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL BARTHEAU E.T.A

What is the revenue of SARL BARTHEAU E.T.A ?

The revenue of SARL BARTHEAU E.T.A is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BARTHEAU E.T.A profitable?

Yes, SARL BARTHEAU E.T.A generated a net profit of 148 k€ in 2025.

Where is the headquarters of SARL BARTHEAU E.T.A ?

The headquarters of SARL BARTHEAU E.T.A is located in LONGEVILLE-SUR-MER (85560), in the department Vendee.

Where to find the tax return of SARL BARTHEAU E.T.A ?

The tax return of SARL BARTHEAU E.T.A 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 BARTHEAU E.T.A operate?

SARL BARTHEAU E.T.A 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.