SIREN : 552024481
BARTHELEMY SAS is a French company founded 71 years ago, specialized in the sector Activités des sièges sociaux. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 108 513 € | 1 083 034 € | 1 073 400 € | 990 600 € | 2 139 933 € | 1 974 256 € | 2 230 239 € | 1 112 609 € |
| Net income | 1 439 103 € | 1 818 717 € | 1 332 308 € | 503 023 € | 468 738 € | 444 599 € | 832 746 € | 259 468 € |
| EBITDA | 163 965 € | 288 685 € | 289 779 € | 228 284 € | 320 454 € | 76 691 € | -27 968 € | -398 225 € |
| Net margin | 129.8% | 167.9% | 124.1% | 50.8% | 21.9% | 22.5% | 37.3% | 23.3% |
In 2024, BARTHELEMY SAS achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -43%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 129.8% of revenue. This profit can be retained or distributed to shareholders.
1 108 513 €
1 108 513 €
163 965 €
452 641 €
1 439 103 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 129.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.269%
68.152%
129.833%
0.257
45.8%
In 2024, the debt ratio of BARTHELEMY SAS (4.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BARTHELEMY SAS (68.2%) 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.
In 2024, the repayment capacity of BARTHELEMY SAS (0.26) 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 113.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 37.5x. Operating income very largely covers interest expenses: high safety margin.
113.671
37.509
In 2024, the liquidity ratio of BARTHELEMY SAS (113.67) 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.
In 2024, the interest coverage of BARTHELEMY SAS (37.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-58 days): operations structurally generate cash. Notable WCR improvement over the period (-288%), freeing up cash.
-178 515 €
15 j
17 j
0 j
-58 j
Based on 103 transactions of similar company sales in 2024, the value of BARTHELEMY SAS is estimated at 3 274 633 € (range 1 070 499€ - 8 304 732€). With an EBITDA of 163 965€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BARTHELEMY SAS in 2024 is 1.1 M€.
Yes, BARTHELEMY SAS generated a net profit of 1.4 M€ in 2024.
The headquarters of BARTHELEMY SAS is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of BARTHELEMY SAS 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 SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.