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BARTHOUIL : revenue, balance sheet and financial ratios

BARTHOUIL is a French company founded 43 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in PEYREHORADE (40300), this company of category PME shows in 2021 a revenue of 7.6 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 - BARTHOUIL (SIREN 325741221)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 7 583 857 € N/C N/C N/C N/C
Net income 902 578 € 862 135 € 933 653 € 835 064 € 577 365 € 618 265 € 559 479 € 233 731 €
EBITDA N/C N/C N/C 1 234 729 € N/C N/C N/C N/C
Net margin N/C N/C N/C 11.0% N/C N/C N/C N/C

Revenue and income statement

In 2025, BARTHOUIL generates positive net income of 903 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 234 k€ -> 903 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

902 578 €

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Chart evolution

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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 20%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.142%

Financial autonomy (2025) ?
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

73.029%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.2%

Solvency indicators evolution
BARTHOUIL

Sector positioning

Debt ratio
20.14 2025
2023
2024
2025
Q1: 6.34
Med: 20.14
Q3: 64.59
Good +6 pts over 3 years

In 2025, the debt ratio of BARTHOUIL (20.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.03% 2025
2023
2024
2025
Q1: 36.52%
Med: 54.67%
Q3: 71.08%
Excellent

In 2025, the financial autonomy of BARTHOUIL (73.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 559.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

559.254

Liquidity indicators evolution
BARTHOUIL

Sector positioning

Liquidity ratio
559.25 2025
2023
2024
2025
Q1: 156.96
Med: 254.11
Q3: 481.41
Excellent

In 2025, the liquidity ratio of BARTHOUIL (559.25) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
BARTHOUIL

Positioning of BARTHOUIL in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 207 transactions of similar company sales in 2025, the value of BARTHOUIL is estimated at 6 375 775 € (range 2 900 132€ - 13 309 494€). 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.

Estimated enterprise value 2025
207 transactions
2900k€ 6375k€ 13309k€
6 375 775 € Range: 2 900 132€ - 13 309 494€
Section année 2025 Aggregated at NAF section level

Valuation method used

Net Income Multiple
902 578 € × 7.1x = 6 375 776 €
Range: 2 900 132€ - 13 309 494€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 207 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 (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare BARTHOUIL with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about BARTHOUIL

What is the revenue of BARTHOUIL ?

The revenue of BARTHOUIL in 2021 is 7.6 M€.

Is BARTHOUIL profitable?

Yes, BARTHOUIL generated a net profit of 903 k€ in 2025.

Where is the headquarters of BARTHOUIL ?

The headquarters of BARTHOUIL is located in PEYREHORADE (40300), in the department Landes.

Where to find the tax return of BARTHOUIL ?

The tax return of BARTHOUIL 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 BARTHOUIL operate?

BARTHOUIL operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.