SIREN : 312730518
MENUISERIE BARTH is a French company founded 48 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PLOBSHEIM (67115), this company of category PME shows in 2023 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 573 662 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 430 917 € | 175 264 € | 158 853 € | 387 589 € | 195 982 € | 492 565 € | 486 745 € | 721 788 € |
| EBITDA | N/C | 42 320 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 6.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MENUISERIE BARTH generates positive net income of 431 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 722 k€ -> 431 k€.
430 917 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.479%
88.128%
13.1%
In 2024, the debt ratio of MENUISERIE BARTH (1.48) 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 MENUISERIE BARTH (88.1%) 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 MENUISERIE BARTH (-4.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 535.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
535.151
In 2024, the liquidity ratio of MENUISERIE BARTH (535.15) 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 MENUISERIE BARTH (22.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE BARTH is estimated at
1 463 711 €
(range 578 886€ - 3 337 509€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 MENUISERIE BARTH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE BARTH in 2023 is 2.6 M€.
Yes, MENUISERIE BARTH generated a net profit of 431 k€ in 2024.
The headquarters of MENUISERIE BARTH is located in PLOBSHEIM (67115), in the department Bas-Rhin.
The tax return of MENUISERIE BARTH 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).
MENUISERIE BARTH operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.