SIREN : 519924963
BARTHE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-ELIX-D'ASTARAC (32450), this company of category PME shows in 2023 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 556 € | 27 406 € | 25 915 € | 26 051 € | 27 787 € | 26 012 € | 27 590 € | 27 955 € | 27 410 € |
| Net income | 20 259 € | 21 179 € | 19 473 € | 18 791 € | 19 610 € | 17 559 € | 18 634 € | 18 362 € | 16 346 € |
| EBITDA | 24 670 € | 25 591 € | 23 930 € | 22 465 € | 25 780 € | 24 256 € | 25 925 € | 26 319 € | 25 191 € |
| Net margin | 76.3% | 77.3% | 75.1% | 72.1% | 70.6% | 67.5% | 67.5% | 65.7% | 59.6% |
In 2023, BARTHE achieves revenue of 27 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 27 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 25 k€, representing 92.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 76.3% of revenue. This profit can be retained or distributed to shareholders.
26 556 €
26 556 €
24 670 €
20 259 €
20 259 €
92.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.181%
69.842%
92.898%
0.432
19.7%
In 2023, the debt ratio of BARTHE (43.18) 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 2023, the financial autonomy of BARTHE (69.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of BARTHE (0.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 43 days of revenue, i.e. 3 k€ to permanently finance.
3 197 €
32 j
0 j
0 j
43 j
Based on 85 transactions of similar company sales
(all years),
the value of BARTHE is estimated at
47 026 €
(range 7 322€ - 183 001€).
With an EBITDA of 24 670€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 BARTHE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BARTHE in 2023 is 27 k€.
Yes, BARTHE generated a net profit of 20 k€ in 2023.
The headquarters of BARTHE is located in SAINT-ELIX-D'ASTARAC (32450), in the department Gers.
The tax return of BARTHE 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).
BARTHE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.