SIREN : 518521760
L.V.T. BARTHE HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in LE SEQUESTRE (81990), this company of category PME shows in 2024 a revenue of 200 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200 200 € | 200 200 € | 204 200 € | 194 000 € | 154 500 € | 144 000 € | 144 000 € | 144 000 € | 144 000 € | 144 000 € | 144 757 € | 148 636 € |
| Net income | 1 575 € | 1 233 € | 9 081 € | 3 198 € | 862 € | 1 247 € | -1 544 € | -3 137 € | -2 200 € | 3 178 € | 3 326 € | 4 882 € |
| EBITDA | 1 880 € | 1 992 € | 11 029 € | 3 017 € | -23 082 € | -1 564 € | -3 701 € | -342 € | -857 € | 2 571 € | 5 627 € | 6 173 € |
| Net margin | 0.8% | 0.6% | 4.4% | 1.6% | 0.6% | 0.9% | -1.1% | -2.2% | -1.5% | 2.2% | 2.3% | 3.3% |
In 2024, L.V.T. BARTHE HOLDING achieves revenue of 200 k€. Revenue is growing positively over 12 years (CAGR: +2.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
200 200 €
200 200 €
1 880 €
1 604 €
1 575 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.029%
49.774%
0.787%
0.009
In 2024, the debt ratio of L.V.T. BARTHE HOLDING (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of L.V.T. BARTHE HOLDING (49.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of L.V.T. BARTHE HOLDING (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.93. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
151.926
1.543
In 2024, the liquidity ratio of L.V.T. BARTHE HOLDING (151.93) 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.
In 2024, the interest coverage of L.V.T. BARTHE HOLDING (1.5x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
18 577 €
89 j
153 j
0 j
33 j
Based on 103 transactions of similar company sales in 2024, the value of L.V.T. BARTHE HOLDING is estimated at 30 404 € (range 12 652€ - 61 693€). With an EBITDA of 1 880€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 L.V.T. BARTHE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of L.V.T. BARTHE HOLDING in 2024 is 200 k€.
Yes, L.V.T. BARTHE HOLDING generated a net profit of 2 k€ in 2024.
The headquarters of L.V.T. BARTHE HOLDING is located in LE SEQUESTRE (81990), in the department Tarn.
The tax return of L.V.T. BARTHE HOLDING 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).
L.V.T. BARTHE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.