ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION : revenue, balance sheet and financial ratios

ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION is a French company founded 37 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PONT-DE-ROIDE-VERMONDANS (25150), this company of category PME shows in 2021 a revenue of 696 k€. 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 - ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION (SIREN 348542838)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 696 182 € 610 753 € 611 901 € 590 963 € 642 345 €
Net income 42 149 € 32 920 € 42 349 € 39 431 € 33 400 € -18 724 € 22 418 € 42 363 €
EBITDA N/C N/C N/C 150 075 € 127 836 € 66 623 € 66 931 € 90 120 €
Net margin N/C N/C N/C 5.7% 5.5% -3.1% 3.8% 6.6%

Revenue and income statement

In 2025, ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 42 k€ -> 42 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

42 149 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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

106.304%

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

38.827%

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

29.9%

Solvency indicators evolution
ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION

Sector positioning

Debt ratio
106.3 2025
2022
2023
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Watch

In 2025, the debt ratio of ETABLISSEMENTS BARTHOULOT... (106.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.83% 2025
2022
2023
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Average -6 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS BARTHOULOT... (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.05. 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

257.046

Liquidity indicators evolution
ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION

Sector positioning

Liquidity ratio
257.05 2025
2022
2023
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Good -13 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS BARTHOULOT... (257.05) 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.

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
ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION

Positioning of ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION is estimated at 148 171 € (range 41 334€ - 414 780€). 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
120 transactions
41k€ 148k€ 414k€
148 171 € Range: 41 334€ - 414 780€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 149 € × 3.5x = 148 172 €
Range: 41 335€ - 414 780€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 de terrassement courants et travaux préparatoires)

Compare ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION

What is the revenue of ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION ?

The revenue of ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION in 2021 is 696 k€.

Is ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION profitable?

Yes, ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION generated a net profit of 42 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION ?

The headquarters of ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION is located in PONT-DE-ROIDE-VERMONDANS (25150), in the department Doubs.

Where to find the tax return of ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION ?

The tax return of ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION 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 ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION operate?

ETABLISSEMENTS BARTHOULOT TRAVAUX PUBLICS DEMOLITION operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.