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ETABLISSEMENTS CLAUDE BARTHE : revenue, balance sheet and financial ratios

ETABLISSEMENTS CLAUDE BARTHE is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PUYGOUZON (81120), this company of category PME shows in 2023 a revenue of 841 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 - ETABLISSEMENTS CLAUDE BARTHE (SIREN 491330817)
Indicator 2024 2023 2022
Revenue N/C 840 569 € N/C
Net income 0 € 34 502 € 0 €
EBITDA N/C 60 504 € N/C
Net margin N/C 4.1% N/C

Revenue and income statement

In 2024, ETABLISSEMENTS CLAUDE BARTHE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.396%

Financial autonomy (2024) ?
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

6.866%

Asset age ratio (2024) ?
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

44.8%

Solvency indicators evolution
ETABLISSEMENTS CLAUDE BARTHE

Sector positioning

Debt ratio
12.4 2024
2022
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Good -7 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS CLAUDE BARTHE (12.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.87% 2024
2022
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Average

In 2024, the financial autonomy of ETABLISSEMENTS CLAUDE BARTHE (6.9%) 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
1.11 years 2023
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 1.21 years
Average

In 2023, the repayment capacity of ETABLISSEMENTS CLAUDE BARTHE (1.11) 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 146.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

146.846

Liquidity indicators evolution
ETABLISSEMENTS CLAUDE BARTHE

Sector positioning

Liquidity ratio
146.85 2024
2022
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Average

In 2024, the liquidity ratio of ETABLISSEMENTS CLAUDE BARTHE (146.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.75x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.06x
Good

In 2023, the interest coverage of ETABLISSEMENTS CLAUDE BARTHE (0.8x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 CLAUDE BARTHE

Positioning of ETABLISSEMENTS CLAUDE BARTHE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ETABLISSEMENTS CLAUDE BARTHE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ETABLISSEMENTS CLAUDE BARTHE

What is the revenue of ETABLISSEMENTS CLAUDE BARTHE ?

The revenue of ETABLISSEMENTS CLAUDE BARTHE in 2023 is 841 k€.

Is ETABLISSEMENTS CLAUDE BARTHE profitable?

Yes, ETABLISSEMENTS CLAUDE BARTHE generated a net profit of 35 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS CLAUDE BARTHE ?

The headquarters of ETABLISSEMENTS CLAUDE BARTHE is located in PUYGOUZON (81120), in the department Tarn.

Where to find the tax return of ETABLISSEMENTS CLAUDE BARTHE ?

The tax return of ETABLISSEMENTS CLAUDE BARTHE 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 CLAUDE BARTHE operate?

ETABLISSEMENTS CLAUDE BARTHE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.