SIREN : 334503836
BARTHEZ ET FILS is a French company founded 40 years ago, specialized in the sector Travaux de charpente. Based in ARVIEU (12120), this company of category PME shows in 2022 a revenue of 733 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 732 863 € |
| Net income | 0 € | 78 885 € |
| EBITDA | N/C | 147 101 € |
| Net margin | N/C | 10.8% |
In 2023, BARTHEZ ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.099%
2.684%
19.9%
In 2023, the debt ratio of BARTHEZ ET FILS (4.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BARTHEZ ET FILS (2.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of BARTHEZ ET FILS (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1685.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1685.057
In 2023, the liquidity ratio of BARTHEZ ET FILS (1685.06) 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 2022, the interest coverage of BARTHEZ ET FILS (0.2x) 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.
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0 j
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Compare BARTHEZ ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of BARTHEZ ET FILS in 2022 is 733 k€.
Yes, BARTHEZ ET FILS generated a net profit of 79 k€ in 2022.
The headquarters of BARTHEZ ET FILS is located in ARVIEU (12120), in the department Aveyron.
The tax return of BARTHEZ ET FILS 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).
BARTHEZ ET FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.