SIREN : 493159131
BARTHEL INVEST is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in MIREVAL (34110), this company of category PME shows in 2017 a net income positive of 780€. 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 780 € |
| EBITDA | -2 238 € |
| Net margin | N/C |
In 2017, BARTHEL INVEST generates positive net income of 780 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 238 €
-2 239 €
780 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1091.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
107.243%
48.253%
1091.112
In 2017, the debt ratio of BARTHEL INVEST (107.24) 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 2017, the financial autonomy of BARTHEL INVEST (48.2%) 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 2017, the repayment capacity of BARTHEL INVEST (1091.11) 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.
Based on 85 transactions of similar company sales
in 2017,
the value of BARTHEL INVEST is estimated at
4 915 €
(range 2 171€ - 10 546€).
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 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 BARTHEL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BARTHEL INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, BARTHEL INVEST generated a net profit of 780€ in 2017.
The headquarters of BARTHEL INVEST is located in MIREVAL (34110), in the department Herault.
The tax return of BARTHEL INVEST 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).
BARTHEL INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.