SIREN : 519336333
BARTHELEMY RENOVATION is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 556 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 556 212 € | 769 626 € | 681 532 € | 608 200 € | 581 804 € | 919 412 € | 1 296 894 € | 863 532 € |
| Net income | 10 819 € | 19 454 € | 17 328 € | 77 296 € | 18 942 € | 18 146 € | 29 652 € | 30 155 € |
| EBITDA | 13 549 € | 24 930 € | 22 756 € | 81 666 € | 24 137 € | 23 796 € | 37 982 € | 41 405 € |
| Net margin | 1.9% | 2.5% | 2.5% | 12.7% | 3.3% | 2.0% | 2.3% | 3.5% |
In 2023, BARTHELEMY RENOVATION achieves revenue of 556 k€. Revenue is declining over the period 2015-2023 (CAGR: -5.4%). Significant drop of -28% vs 2022. After deducting consumption (0 €), gross margin stands at 556 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 14 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
556 212 €
556 212 €
13 549 €
13 063 €
10 819 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 68%. 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 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.875%
67.539%
2.003%
0.449
2.0%
In 2023, the debt ratio of BARTHELEMY RENOVATION (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BARTHELEMY RENOVATION (67.5%) 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 BARTHELEMY RENOVATION (0.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.29
0.0
In 2023, the liquidity ratio of BARTHELEMY RENOVATION (350.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BARTHELEMY RENOVATION (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 67 k€ to permanently finance. Over 2015-2023, WCR increased by +138%, requiring additional financing.
67 196 €
43 j
15 j
0 j
43 j
Based on 88 transactions of similar company sales
(all years),
the value of BARTHELEMY RENOVATION is estimated at
55 134 €
(range 21 767€ - 97 641€).
With an EBITDA of 13 549€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 BARTHELEMY RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BARTHELEMY RENOVATION in 2023 is 556 k€.
Yes, BARTHELEMY RENOVATION generated a net profit of 11 k€ in 2023.
The headquarters of BARTHELEMY RENOVATION is located in PARIS (75018), in the department Paris.
The tax return of BARTHELEMY RENOVATION 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).
BARTHELEMY RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.