SIREN : 798227054
SPFPL BARTHEL is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAVERNE (67700), this company of category PME shows in 2021 a net income positive of 291 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 291 036 € | 339 039 € | 697 932 € | 244 582 € | 222 332 € | 46 952 € |
| EBITDA | N/C | N/C | N/C | N/C | -8 898 € | -9 082 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, SPFPL BARTHEL generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 47 k€ -> 291 k€.
291 036 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.882%
70.267%
In 2021, the debt ratio of SPFPL BARTHEL (41.88) 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 2021, the financial autonomy of SPFPL BARTHEL (70.3%) 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 10223.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10223.895
In 2021, the liquidity ratio of SPFPL BARTHEL (10223.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
in 2021,
the value of SPFPL BARTHEL is estimated at
1 395 028 €
(range 471 781€ - 3 942 655€).
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 98 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 SPFPL BARTHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL BARTHEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL BARTHEL generated a net profit of 291 k€ in 2021.
The headquarters of SPFPL BARTHEL is located in SAVERNE (67700), in the department Bas-Rhin.
The tax return of SPFPL BARTHEL 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).
SPFPL BARTHEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.