SOCIETE FINANCIERE BARTHE SA : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE BARTHE SA is a French company founded 33 years ago, specialized in the sector Promotion immobilière de logements. Based in CIBOURE (64500), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE FINANCIERE BARTHE SA (SIREN 389635418)
Indicator 2024 2022 2020 2019 2018 2017 2016
Revenue N/C 1 187 300 € N/C N/C N/C 113 634 € 461 178 €
Net income -79 071 € 225 689 € 371 698 € 188 989 € -246 407 € -141 295 € 143 528 €
EBITDA N/C 351 379 € N/C N/C N/C -186 291 € -16 282 €
Net margin N/C 19.0% N/C N/C N/C -124.3% 31.1%

Revenue and income statement

In 2024, SOCIETE FINANCIERE BARTHE SA records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 071 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

44.253%

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

68.89%

Solvency indicators evolution
SOCIETE FINANCIERE BARTHE SA

Sector positioning

Debt ratio
44.25 2024
2020
2022
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average -8 pts over 3 years

In 2024, the debt ratio of SOCIETE FINANCIERE BARTHE SA (44.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.89% 2024
2020
2022
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of SOCIETE FINANCIERE BARTHE SA (68.9%) 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.

Repayment capacity
6.97 years 2022
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Average

In 2022, the repayment capacity of SOCIETE FINANCIERE BARTHE SA (6.97) 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 2416.88. 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

2416.879

Liquidity indicators evolution
SOCIETE FINANCIERE BARTHE SA

Sector positioning

Liquidity ratio
2416.88 2024
2020
2022
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent +24 pts over 3 years

In 2024, the liquidity ratio of SOCIETE FINANCIERE BARTHE SA (2416.88) 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.

Interest coverage
23.64x 2022
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Excellent

In 2022, the interest coverage of SOCIETE FINANCIERE BARTHE SA (23.6x) 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) 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
SOCIETE FINANCIERE BARTHE SA

Positioning of SOCIETE FINANCIERE BARTHE SA in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare SOCIETE FINANCIERE BARTHE SA with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOCIETE FINANCIERE BARTHE SA

What is the revenue of SOCIETE FINANCIERE BARTHE SA ?

The revenue of SOCIETE FINANCIERE BARTHE SA in 2022 is 1.2 M€.

Is SOCIETE FINANCIERE BARTHE SA profitable?

SOCIETE FINANCIERE BARTHE SA recorded a net loss in 2024.

Where is the headquarters of SOCIETE FINANCIERE BARTHE SA ?

The headquarters of SOCIETE FINANCIERE BARTHE SA is located in CIBOURE (64500), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE FINANCIERE BARTHE SA ?

The tax return of SOCIETE FINANCIERE BARTHE SA 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 SOCIETE FINANCIERE BARTHE SA operate?

SOCIETE FINANCIERE BARTHE SA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.