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BARTHOLOME ET FILS : revenue, balance sheet and financial ratios

BARTHOLOME ET FILS is a French company founded 20 years ago, specialized in the sector Travaux de charpente. Based in MARTRES SUR MORGE (63720), this company of category PME shows in 2022 a revenue of 1.5 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

Financial history - BARTHOLOME ET FILS (SIREN 483183752)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 1 479 736 € N/C N/C N/C N/C N/C
Net income 64 238 € 55 398 € 67 011 € 22 834 € 46 768 € 45 173 € 119 225 € 73 807 €
EBITDA N/C N/C 158 552 € N/C N/C N/C N/C N/C
Net margin N/C N/C 4.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BARTHOLOME ET FILS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 64 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 238 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.368%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.932%

Solvency indicators evolution
BARTHOLOME ET FILS

Sector positioning

Debt ratio
83.37 2024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average

In 2024, the debt ratio of BARTHOLOME ET FILS (83.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.93% 2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average -13 pts over 3 years

In 2024, the financial autonomy of BARTHOLOME ET FILS (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.19 years 2022
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Average

In 2022, the repayment capacity of BARTHOLOME ET FILS (3.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

250.993

Liquidity indicators evolution
BARTHOLOME ET FILS

Sector positioning

Liquidity ratio
250.99 2024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Good -7 pts over 3 years

In 2024, the liquidity ratio of BARTHOLOME ET FILS (250.99) 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.

Interest coverage
2.07x 2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Good

In 2022, the interest coverage of BARTHOLOME ET FILS (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BARTHOLOME ET FILS

Positioning of BARTHOLOME ET FILS in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 64 488€ to 260 707€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
64k€ 134k€ 260k€
134 391 € Range: 64 488€ - 260 707€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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...).

Similar companies (Travaux de charpente)

Compare BARTHOLOME ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about BARTHOLOME ET FILS

What is the revenue of BARTHOLOME ET FILS ?

The revenue of BARTHOLOME ET FILS in 2022 is 1.5 M€.

Is BARTHOLOME ET FILS profitable?

Yes, BARTHOLOME ET FILS generated a net profit of 64 k€ in 2024.

Where is the headquarters of BARTHOLOME ET FILS ?

The headquarters of BARTHOLOME ET FILS is located in MARTRES SUR MORGE (63720), in the department Puy-de-Dome.

Where to find the tax return of BARTHOLOME ET FILS ?

The tax return of BARTHOLOME 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).

In which sector does BARTHOLOME ET FILS operate?

BARTHOLOME 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.