SIREN : 512862830
SARL BARTHOLOME is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VALENCIENNES (59300), this company of category PME shows in 2020 a revenue of 1.3 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 312 931 € | N/C | N/C | N/C |
| Net income | 229 512 € | 70 003 € | 139 172 € | 88 848 € | 81 075 € | 86 226 € | 85 581 € | 96 262 € |
| EBITDA | N/C | N/C | N/C | N/C | 127 751 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 6.2% | N/C | N/C | N/C |
In 2024, SARL BARTHOLOME generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 96 k€ -> 230 k€.
229 512 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.311%
72.748%
43.1%
In 2024, the debt ratio of SARL BARTHOLOME (7.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL BARTHOLOME (72.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 453.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
453.639
In 2024, the liquidity ratio of SARL BARTHOLOME (453.64) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of SARL BARTHOLOME is estimated at 1 563 970 € (range 470 236€ - 2 837 555€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 SARL BARTHOLOME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL BARTHOLOME in 2020 is 1.3 M€.
Yes, SARL BARTHOLOME generated a net profit of 230 k€ in 2024.
The headquarters of SARL BARTHOLOME is located in VALENCIENNES (59300), in the department Nord.
The tax return of SARL BARTHOLOME 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).
SARL BARTHOLOME operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.