SIREN : 879545846
BARTLE NEXT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2025 a net income negative of -323 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -323 277 € | -154 263 € | -14 147 € | 1 100 333 € |
| EBITDA | -14 555 € | -16 677 € | -4 910 € | -5 984 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, BARTLE NEXT records a net loss of 323 k€. This deficit will reduce equity on the balance sheet.
-14 555 €
-11 708 €
-323 277 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
100.764%
49.782%
-26.959
In 2025, the debt ratio of BARTLE NEXT (100.76) 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 2025, the financial autonomy of BARTLE NEXT (49.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BARTLE NEXT (-26.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2318.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2318.966
-2152.786
In 2025, the liquidity ratio of BARTLE NEXT (2318.97) 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.
In 2025, the interest coverage of BARTLE NEXT (-2152.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model).
0 €
0 j
105 j
0 j
Compare BARTLE NEXT with other companies in the same sector:
The revenue of BARTLE NEXT is not publicly disclosed (confidential accounts filed with INPI).
BARTLE NEXT recorded a net loss in 2025.
The headquarters of BARTLE NEXT is located in PARIS (75017), in the department Paris.
The tax return of BARTLE NEXT 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).
BARTLE NEXT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.