VALERIE BARTH INTERIOR DESIGNER : revenue, balance sheet and financial ratios

VALERIE BARTH INTERIOR DESIGNER is a French company founded 19 years ago, specialized in the sector Activités spécialisées de design. Based in ANTIBES (06600), this company of category PME shows in 2015 a revenue of 142 k€. 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 - VALERIE BARTH INTERIOR DESIGNER (SIREN 495143323)
Indicator 2023 2022 2015 2014 2013
Revenue N/C N/C 142 352 € 188 507 € 119 490 €
Net income 13 238 € 2 535 € 0 € -9 039 € -25 539 €
EBITDA N/C N/C 13 € -206 € -2 465 €
Net margin N/C N/C 0.0% -4.8% -21.4%

Revenue and income statement

In 2023, VALERIE BARTH INTERIOR DESIGNER generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 238 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.592%

Financial autonomy (2023) ?
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

47.76%

Solvency indicators evolution
VALERIE BARTH INTERIOR DESIGNER

Sector positioning

Debt ratio
65.59 2023
2015
2022
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Average +32 pts over 3 years

In 2023, the debt ratio of VALERIE BARTH INTERIOR DE... (65.59) 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
47.76% 2023
2015
2022
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Good -11 pts over 3 years

In 2023, the financial autonomy of VALERIE BARTH INTERIOR DE... (47.8%) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
VALERIE BARTH INTERIOR DESIGNER

Positioning of VALERIE BARTH INTERIOR DESIGNER in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 25 999€ to 138 123€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
25k€ 58k€ 138k€
58 232 € Range: 25 999€ - 138 123€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées de design)

Compare VALERIE BARTH INTERIOR DESIGNER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about VALERIE BARTH INTERIOR DESIGNER

What is the revenue of VALERIE BARTH INTERIOR DESIGNER ?

The revenue of VALERIE BARTH INTERIOR DESIGNER in 2015 is 142 k€.

Is VALERIE BARTH INTERIOR DESIGNER profitable?

Yes, VALERIE BARTH INTERIOR DESIGNER generated a net profit of 13 k€ in 2023.

Where is the headquarters of VALERIE BARTH INTERIOR DESIGNER ?

The headquarters of VALERIE BARTH INTERIOR DESIGNER is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of VALERIE BARTH INTERIOR DESIGNER ?

The tax return of VALERIE BARTH INTERIOR DESIGNER 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 VALERIE BARTH INTERIOR DESIGNER operate?

VALERIE BARTH INTERIOR DESIGNER operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.