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

BARTHELEMY & CO : revenue, balance sheet and financial ratios

BARTHELEMY & CO is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LA FERTE-SAINT-AUBIN (45240), this company of category PME shows in 2025 a net income positive of 6 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

Financial history - BARTHELEMY & CO (SIREN 824707897)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 5 867 € 21 296 € 98 214 € 40 186 € 26 242 € 25 122 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BARTHELEMY & CO generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 25 k€ -> 6 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 867 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.394%

Financial autonomy (2025) ?
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

24.043%

Asset age ratio (2025) ?
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

31.2%

Solvency indicators evolution
BARTHELEMY & CO

Sector positioning

Debt ratio
92.39 2025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Average

In 2025, the debt ratio of BARTHELEMY & CO (92.39) 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
24.04% 2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Average -15 pts over 3 years

In 2025, the financial autonomy of BARTHELEMY & CO (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

168.007

Liquidity indicators evolution
BARTHELEMY & CO

Sector positioning

Liquidity ratio
168.01 2025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Average -22 pts over 3 years

In 2025, the liquidity ratio of BARTHELEMY & CO (168.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BARTHELEMY & CO in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of BARTHELEMY & CO is estimated at 21 727 € (range 8 209€ - 32 010€). 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
83 tx
8k€ 21k€ 32k€
21 727 € Range: 8 209€ - 32 010€
NAF 5 année 2025

Valuation method used

Net Income Multiple
5 867 € × 3.7x = 21 728 €
Range: 8 209€ - 32 010€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Autres commerces de détail spécialisés divers)

Compare BARTHELEMY & CO with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about BARTHELEMY & CO

What is the revenue of BARTHELEMY & CO ?

The revenue of BARTHELEMY & CO is not publicly disclosed (confidential accounts filed with INPI).

Is BARTHELEMY & CO profitable?

Yes, BARTHELEMY & CO generated a net profit of 6 k€ in 2025.

Where is the headquarters of BARTHELEMY & CO ?

The headquarters of BARTHELEMY & CO is located in LA FERTE-SAINT-AUBIN (45240), in the department Loiret.

Where to find the tax return of BARTHELEMY & CO ?

The tax return of BARTHELEMY & CO 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 & CO operate?

BARTHELEMY & CO operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.