Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSTRUCTIONS METALLIQUES BARTHEL : revenue, balance sheet and financial ratios

CONSTRUCTIONS METALLIQUES BARTHEL is a French company founded 53 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in WISSEMBOURG (67160), this company of category PME shows in 2023 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSTRUCTIONS METALLIQUES BARTHEL (SIREN 300667755)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 15 104 € -106 633 € -271 797 € 38 874 € -112 981 € 179 100 € -171 619 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CONSTRUCTIONS METALLIQUES BARTHEL generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 104 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.518%

Financial autonomy (2023) ?
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

51.404%

Asset age ratio (2023) ?
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

18.8%

Solvency indicators evolution
CONSTRUCTIONS METALLIQUES BARTHEL

Sector positioning

Debt ratio
35.52 2023
2020
2022
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Average -14 pts over 3 years

In 2023, the debt ratio of CONSTRUCTIONS METALLIQUES... (35.52) 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
51.4% 2023
2020
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Good

In 2023, the financial autonomy of CONSTRUCTIONS METALLIQUES... (51.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

253.614

Liquidity indicators evolution
CONSTRUCTIONS METALLIQUES BARTHEL

Sector positioning

Liquidity ratio
253.61 2023
2020
2022
2023
Q1: 168.02
Med: 232.53
Q3: 328.68
Good -20 pts over 3 years

In 2023, the liquidity ratio of CONSTRUCTIONS METALLIQUES... (253.61) 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.

Positioning of CONSTRUCTIONS METALLIQUES BARTHEL in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of CONSTRUCTIONS METALLIQUES BARTHEL is estimated at 28 927 € (range 21 030€ - 105 844€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
56 tx
21k€ 28k€ 105k€
28 927 € Range: 21 030€ - 105 844€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 104 € × 1.9x = 28 927 €
Range: 21 030€ - 105 844€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare CONSTRUCTIONS METALLIQUES BARTHEL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about CONSTRUCTIONS METALLIQUES BARTHEL

What is the revenue of CONSTRUCTIONS METALLIQUES BARTHEL ?

The revenue of CONSTRUCTIONS METALLIQUES BARTHEL is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTIONS METALLIQUES BARTHEL profitable?

Yes, CONSTRUCTIONS METALLIQUES BARTHEL generated a net profit of 15 k€ in 2023.

Where is the headquarters of CONSTRUCTIONS METALLIQUES BARTHEL ?

The headquarters of CONSTRUCTIONS METALLIQUES BARTHEL is located in WISSEMBOURG (67160), in the department Bas-Rhin.

Where to find the tax return of CONSTRUCTIONS METALLIQUES BARTHEL ?

The tax return of CONSTRUCTIONS METALLIQUES BARTHEL 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 CONSTRUCTIONS METALLIQUES BARTHEL operate?

CONSTRUCTIONS METALLIQUES BARTHEL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.