Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BARTHELET : revenue, balance sheet and financial ratios
BARTHELET is a French company
founded 9 years ago,
specialized in the sector Pratique dentaire.
Based in GRESY-SUR-AIX (73100),
this company of category PME
shows in 2024 a net income positive of 276 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, BARTHELET posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, BARTHELET generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 59 k€ -> 276 k€.
Net income (2024)
?
276 133 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This ratio is more favorable than the sector median (20.7%). Financial autonomy (= Equity / Total assets x 100) reaches 76%. This ratio is more favorable than the sector median (66.0%).
Debt ratio (2024)
?
17.75%
Financial autonomy (2024)
?
75.58%
Asset age ratio (2024)
?
57.3%
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
21.063 |
13.605 |
7.474 |
3.945 |
13.599 |
32.004 |
27.613 |
17.754 |
| Financial autonomy |
72.396 |
80.797 |
83.774 |
79.275 |
74.581 |
66.961 |
66.532 |
75.578 |
| Repayment capacity |
None |
None |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 4.94%
Med: 20.71%
Q3: 65.46%
Good
In 2024, the debt ratio of BARTHELET (17.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 40.46%
Med: 65.97%
Q3: 82.82%
Good
In 2024, the financial autonomy of BARTHELET (75.6%) 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 5.97. This ratio is more favorable than the sector median (3.7).
Liquidity ratio (2024)
?
5.97
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
2.6549099999999997 |
3.62415 |
3.0986599999999997 |
1.7238200000000001 |
1.69797 |
1.7278499999999999 |
3.6106 |
5.9705200000000005 |
| Interest coverage |
None |
None |
None |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.72
Med: 3.71
Q3: 7.5
Good
+44 pts over 3 years
In 2024, the liquidity ratio of BARTHELET (5.97) 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.
Positioning of BARTHELET in its sector
Valuation estimate
Based on 274 transactions of similar company sales
(all years),
the value of BARTHELET is estimated at
1 094 133 €
(range 285 893€ - 2 682 841€).
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.
1 094 133 €
Range: 285 893€ - 2 682 841€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
276 133 €
×
4.0x
=
1 094 133 €
Range: 285 893€ - 2 682 842€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 274 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...).
Top companies in Pratique dentaire
Largest companies by revenue in the sector Pratique dentaire:
Frequently asked questions about BARTHELET
What is the revenue of BARTHELET ?
The revenue of BARTHELET is not publicly disclosed (confidential accounts filed with INPI).
Is BARTHELET profitable?
Yes, BARTHELET generated a net profit of 276 k€ in 2024.
Where is the headquarters of BARTHELET ?
The headquarters of BARTHELET is located in GRESY-SUR-AIX (73100), in the department Savoie.
Where to find the tax return of BARTHELET ?
The tax return of BARTHELET 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 BARTHELET operate?
BARTHELET operates in the sector Pratique dentaire (NAF code 86.23Z). See the 'Sector positioning' section above to compare the company with its competitors.