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ENTREPRISE JEAN ET BARTHES : revenue, balance sheet and financial ratios

ENTREPRISE JEAN ET BARTHES is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BEZIERS (34500), this company of category PME shows in 2023 a revenue of 4.7 M€. 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 - ENTREPRISE JEAN ET BARTHES (SIREN 452743529)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 4 718 263 € N/C N/C N/C N/C N/C N/C
Net income 252 497 € 138 558 € 106 986 € 89 074 € 56 573 € 59 613 € 46 080 € 55 404 € 191 161 €
EBITDA N/C N/C 118 162 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 2.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE JEAN ET BARTHES generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 191 k€ -> 252 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

252 497 €

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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 95%. 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

95.241%

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

31.838%

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

22.7%

Solvency indicators evolution
ENTREPRISE JEAN ET BARTHES

Sector positioning

Debt ratio
95.24 2025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average

In 2025, the debt ratio of ENTREPRISE JEAN ET BARTHES (95.24) 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
31.84% 2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Average -8 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE JEAN ET BARTHES (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.86 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of ENTREPRISE JEAN ET BARTHES (6.86) 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 167.20. 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

167.202

Liquidity indicators evolution
ENTREPRISE JEAN ET BARTHES

Sector positioning

Liquidity ratio
167.2 2025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Watch

In 2025, the liquidity ratio of ENTREPRISE JEAN ET BARTHES (167.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
6.53x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Excellent

In 2023, the interest coverage of ENTREPRISE JEAN ET BARTHES (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 JEAN ET BARTHES

Positioning of ENTREPRISE JEAN ET BARTHES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ENTREPRISE JEAN ET BARTHES is estimated at 368 455 € (range 128 709€ - 1 410 986€). 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
283 transactions
128k€ 368k€ 1410k€
368 455 € Range: 128 709€ - 1 410 986€
NAF 5 all-time

Valuation method used

Net Income Multiple
252 497 € × 1.5x = 368 455 €
Range: 128 709€ - 1 410 987€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 d'installation électrique dans tous locaux)

Compare ENTREPRISE JEAN ET BARTHES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ENTREPRISE JEAN ET BARTHES

What is the revenue of ENTREPRISE JEAN ET BARTHES ?

The revenue of ENTREPRISE JEAN ET BARTHES in 2023 is 4.7 M€.

Is ENTREPRISE JEAN ET BARTHES profitable?

Yes, ENTREPRISE JEAN ET BARTHES generated a net profit of 252 k€ in 2025.

Where is the headquarters of ENTREPRISE JEAN ET BARTHES ?

The headquarters of ENTREPRISE JEAN ET BARTHES is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of ENTREPRISE JEAN ET BARTHES ?

The tax return of ENTREPRISE JEAN ET BARTHES 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 JEAN ET BARTHES operate?

ENTREPRISE JEAN ET BARTHES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.