SIREN : 300462470
BARTHOD is a French company founded 52 years ago, specialized in the sector Restauration traditionnelle. Based in BESANCON (25000), this company of category PME shows in 2017 a net income negative of -266 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -266 009 € | -67 774 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, BARTHOD records a net loss of 266 k€. This deficit will reduce equity on the balance sheet.
-266 009 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
107.181%
30.727%
2.7%
In 2017, the debt ratio of BARTHOD (107.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of BARTHOD (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.711
In 2017, the liquidity ratio of BARTHOD (27.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare BARTHOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BARTHOD is not publicly disclosed (confidential accounts filed with INPI).
BARTHOD recorded a net loss in 2017.
The headquarters of BARTHOD is located in BESANCON (25000), in the department Doubs.
The tax return of BARTHOD 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).
BARTHOD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.