BARTHELEMY BOIS ET DERIVES : revenue, balance sheet and financial ratios

BARTHELEMY BOIS ET DERIVES is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LE VERSOUD (38420), this company of category PME shows in 2019 a revenue of 5.4 M€. 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

Financial history - BARTHELEMY BOIS ET DERIVES (SIREN 791435050)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 446 409 € 4 995 891 € 4 344 814 € N/C
Net income 869 280 € 300 247 € 253 563 € 233 464 € 238 449 € 257 742 €
EBITDA N/C N/C 400 636 € 387 587 € 385 861 € N/C
Net margin N/C N/C 4.7% 4.7% 5.5% N/C

Revenue and income statement

In 2021, BARTHELEMY BOIS ET DERIVES generates positive net income of 869 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 258 k€ -> 869 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

869 280 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.471%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.053%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
BARTHELEMY BOIS ET DERIVES

Sector positioning

Debt ratio
28.47 2021
2019
2020
2021
Q1: 1.75
Med: 26.23
Q3: 79.04
Average -8 pts over 3 years

In 2021, the debt ratio of BARTHELEMY BOIS ET DERIVES (28.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.05% 2021
2019
2020
2021
Q1: 19.88%
Med: 39.25%
Q3: 55.84%
Good +7 pts over 3 years

In 2021, the financial autonomy of BARTHELEMY BOIS ET DERIVES (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.

Repayment capacity
1.1 years 2019
2019
Q1: 0.0 years
Med: 0.33 years
Q3: 2.21 years
Average

In 2019, the repayment capacity of BARTHELEMY BOIS ET DERIVES (1.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 291.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

291.01

Liquidity indicators evolution
BARTHELEMY BOIS ET DERIVES

Sector positioning

Liquidity ratio
291.01 2021
2019
2020
2021
Q1: 154.55
Med: 213.9
Q3: 299.51
Good +70 pts over 3 years

In 2021, the liquidity ratio of BARTHELEMY BOIS ET DERIVES (291.01) 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.

Interest coverage
0.87x 2019
2019
Q1: 0.0x
Med: 0.92x
Q3: 5.38x
Average

In 2019, the interest coverage of BARTHELEMY BOIS ET DERIVES (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BARTHELEMY BOIS ET DERIVES

Positioning of BARTHELEMY BOIS ET DERIVES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 468 654€ to 7 359 918€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
468k€ 2575k€ 7359k€
2 575 186 € Range: 468 654€ - 7 359 918€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare BARTHELEMY BOIS ET DERIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about BARTHELEMY BOIS ET DERIVES

What is the revenue of BARTHELEMY BOIS ET DERIVES ?

The revenue of BARTHELEMY BOIS ET DERIVES in 2019 is 5.4 M€.

Is BARTHELEMY BOIS ET DERIVES profitable?

Yes, BARTHELEMY BOIS ET DERIVES generated a net profit of 869 k€ in 2021.

Where is the headquarters of BARTHELEMY BOIS ET DERIVES ?

The headquarters of BARTHELEMY BOIS ET DERIVES is located in LE VERSOUD (38420), in the department Isere.

Where to find the tax return of BARTHELEMY BOIS ET DERIVES ?

The tax return of BARTHELEMY BOIS ET DERIVES 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 BARTHELEMY BOIS ET DERIVES operate?

BARTHELEMY BOIS ET DERIVES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.