SIREN : 382540912
GROUPE BARTHE is a French company founded 35 years ago, specialized in the sector Fabrication d'emballages en bois. Based in NARBONNE (11100), this company of category PME shows in 2023 a revenue of 26.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 359 157 € | 39 771 087 € | 22 853 371 € | 28 209 149 € | 26 356 589 € | 25 971 175 € | 26 246 411 € | 27 095 868 € |
| Net income | 2 581 431 € | 4 341 711 € | 2 920 702 € | 4 496 823 € | 3 188 496 € | 3 422 840 € | 4 135 885 € | 4 650 561 € |
| EBITDA | 4 194 532 € | 5 558 970 € | 4 666 669 € | 6 464 816 € | 5 214 010 € | 6 019 226 € | 6 382 207 € | 6 447 678 € |
| Net margin | 9.8% | 10.9% | 12.8% | 15.9% | 12.1% | 13.2% | 15.8% | 17.2% |
In 2023, GROUPE BARTHE achieves revenue of 26.4 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -34% vs 2022. After deducting consumption (11.4 M€), gross margin stands at 15.0 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 15.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
26 359 157 €
14 989 154 €
4 194 532 €
3 706 012 €
2 581 431 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.86%
77.933%
10.936%
1.789
36.3%
In 2023, the debt ratio of GROUPE BARTHE (10.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GROUPE BARTHE (77.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of GROUPE BARTHE (1.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 883.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
883.7
3.646
In 2023, the liquidity ratio of GROUPE BARTHE (883.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of GROUPE BARTHE (3.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 507 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 612 days of revenue, i.e. 44.8 M€ to permanently finance. Over 2016-2023, WCR increased by +30%, requiring additional financing.
44 822 956 €
73 j
83 j
507 j
612 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 2 757 889€ to 15 664 707€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE BARTHE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of GROUPE BARTHE in 2023 is 26.4 M€.
Yes, GROUPE BARTHE generated a net profit of 2.6 M€ in 2023.
The headquarters of GROUPE BARTHE is located in NARBONNE (11100), in the department Aude.
The tax return of GROUPE 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).
GROUPE BARTHE operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.