BARTHELEMY BRONZE : revenue, balance sheet and financial ratios
BARTHELEMY BRONZE is a French company
founded 23 years ago,
specialized in the sector Fabrication d'autres articles métalliques.
Based in CREST (26400),
this company of category PME
shows in 2018 a revenue of 4.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BARTHELEMY BRONZE (SIREN 445340573)
Indicator
2024
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
4 753 559 €
4 356 106 €
N/C
3 864 975 €
Net income
766 243 €
446 533 €
470 397 €
222 631 €
251 782 €
262 768 €
187 436 €
151 382 €
EBITDA
N/C
N/C
N/C
N/C
483 422 €
595 341 €
N/C
541 488 €
Net margin
N/C
N/C
N/C
N/C
5.3%
6.0%
N/C
3.9%
Revenue and income statement
In 2024, BARTHELEMY BRONZE generates positive net income of 766 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 151 k€ -> 766 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
766 243 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.338%
Financial autonomy (2024)
?
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
62.711%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2024
Debt ratio
40.237
22.767
30.617
26.248
55.452
105.051
44.827
16.338
Financial autonomy
53.676
58.629
57.279
60.548
46.929
39.579
50.688
62.711
Repayment capacity
0.888
None
0.847
1.167
None
None
None
None
Cash flow / Revenue
11.789%
None%
10.428%
6.048%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.342024
2020
2021
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Good-30 pts over 3 years
In 2024, the debt ratio of BARTHELEMY BRONZE (16.34) 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
62.71%2024
2020
2021
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Good+23 pts over 3 years
In 2024, the financial autonomy of BARTHELEMY BRONZE (62.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 288.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
288.043
Liquidity indicators evolution BARTHELEMY BRONZE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
277.613
234.656
270.192
282.936
226.071
392.407
261.118
288.043
Interest coverage
17.137
None
3.546
3.769
None
None
None
None
Sector positioning
Liquidity ratio
288.042024
2020
2021
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Good-20 pts over 3 years
In 2024, the liquidity ratio of BARTHELEMY BRONZE (288.04) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BRONZE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2024
Operating WCR
678 071 €
0 €
600 446 €
604 653 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
37
0
35
24
0
0
0
0
Customer payment term (days)
34
0
35
31
0
0
0
0
Supplier payment term (days)
28
0
32
25
0
0
0
0
Positioning of BARTHELEMY BRONZE in its sector
Comparison with sector Fabrication d'autres articles métalliques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 363 713€ to 8 548 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
363k€1061k€8548k€
1 061 884 €Range: 363 713€ - 8 548 231€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)
Compare BARTHELEMY BRONZE with other companies in the same sector:
Frequently asked questions about BARTHELEMY BRONZE
What is the revenue of BARTHELEMY BRONZE ?
The revenue of BARTHELEMY BRONZE in 2018 is 4.8 M€.
Is BARTHELEMY BRONZE profitable?
Yes, BARTHELEMY BRONZE generated a net profit of 766 k€ in 2024.
Where is the headquarters of BARTHELEMY BRONZE ?
The headquarters of BARTHELEMY BRONZE is located in CREST (26400), in the department Drome.
Where to find the tax return of BARTHELEMY BRONZE ?
The tax return of BARTHELEMY BRONZE 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 BRONZE operate?
BARTHELEMY BRONZE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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