ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER : revenue, balance sheet and financial ratios

ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER is a French company founded 25 years ago, specialized in the sector Activités de soutien aux cultures. Based in GEISPITZEN (68510), this company of category PME shows in 2024 a revenue of 4.4 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 - ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER (SIREN 432453066)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 416 167 € 3 925 229 € 3 092 492 € 2 952 136 € 2 880 763 € 2 652 136 € 2 296 134 € 1 847 055 € 1 647 769 €
Net income 183 187 € 188 801 € 324 335 € 264 395 € 256 889 € 107 029 € 126 969 € 150 679 € 116 295 € 114 287 €
EBITDA N/C 977 407 € 722 014 € 514 908 € 609 390 € 274 875 € 293 525 € 302 818 € 242 910 € 250 493 €
Net margin N/C 4.3% 8.3% 8.5% 8.7% 3.7% 4.8% 6.6% 6.3% 6.9%

Revenue and income statement

In 2025, ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 114 k€ -> 183 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

183 187 €

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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 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

149.879%

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

32.357%

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

46.3%

Solvency indicators evolution
ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER

Sector positioning

Debt ratio
149.88 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average

In 2025, the debt ratio of ENTREPRISE DE TRAVAUX AGR... (149.88) 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
32.36% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good

In 2025, the financial autonomy of ENTREPRISE DE TRAVAUX AGR... (32.4%) 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.

Repayment capacity
3.74 years 2024
2023
2024
Q1: 0.0 years
Med: 2.02 years
Q3: 4.49 years
Average -8 pts over 2 years

In 2024, the repayment capacity of ENTREPRISE DE TRAVAUX AGR... (3.74) 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 247.03. 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

247.028

Liquidity indicators evolution
ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER

Sector positioning

Liquidity ratio
247.03 2025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good +5 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE DE TRAVAUX AGR... (247.03) 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
5.69x 2024
2023
2024
Q1: 0.0x
Med: 3.46x
Q3: 9.34x
Good

In 2024, the interest coverage of ENTREPRISE DE TRAVAUX AGR... (5.7x) 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 (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
ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER

Positioning of ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER is estimated at 323 398 € (range 147 853€ - 950 813€). 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 2025
50 tx
147k€ 323k€ 950k€
323 398 € Range: 147 853€ - 950 813€
NAF 5 all-time

Valuation method used

Net Income Multiple
183 187 € × 1.8x = 323 399 €
Range: 147 853€ - 950 814€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER

What is the revenue of ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER ?

The revenue of ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER in 2024 is 4.4 M€.

Is ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER profitable?

Yes, ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER generated a net profit of 183 k€ in 2025.

Where is the headquarters of ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER ?

The headquarters of ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER is located in GEISPITZEN (68510), in the department Haut-Rhin.

Where to find the tax return of ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER ?

The tax return of ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER 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 ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER operate?

ENTREPRISE DE TRAVAUX AGRICOLES BARTH SCHNEIDER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.