SIREN : 712016385
BALTARD TOURISME 2OOI is a French company founded 55 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75004), this company of category PME shows in 2023 a revenue of 906 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 906 093 € | 679 856 € | 449 021 € | 302 059 € | 652 960 € | 597 440 € | 468 434 € | 1 194 440 € |
| Net income | 35 699 € | 15 821 € | 87 078 € | 53 781 € | 77 367 € | 1 584 € | 4 765 € | -72 539 € |
| EBITDA | 455 368 € | 310 760 € | 259 476 € | 89 878 € | 55 328 € | -87 409 € | -284 378 € | -14 443 € |
| Net margin | 3.9% | 2.3% | 19.4% | 17.8% | 11.8% | 0.3% | 1.0% | -6.1% |
In 2023, BALTARD TOURISME 2OOI achieves revenue of 906 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2022, growth of +33% (680 k€ -> 906 k€). After deducting consumption (0 €), gross margin stands at 906 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 455 k€, representing 50.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
906 093 €
906 093 €
455 368 €
208 933 €
35 699 €
50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.705%
35.651%
21.823%
2.309
15.2%
In 2023, the debt ratio of BALTARD TOURISME 2OOI (62.70) 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 2023, the financial autonomy of BALTARD TOURISME 2OOI (35.6%) 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.
In 2023, the repayment capacity of BALTARD TOURISME 2OOI (2.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
236.279
0.419
In 2023, the liquidity ratio of BALTARD TOURISME 2OOI (236.28) 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.
In 2023, the interest coverage of BALTARD TOURISME 2OOI (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 520 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 723 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model). Overall, WCR represents 542 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
1 363 779 €
520 j
723 j
0 j
542 j
Based on 80 transactions of similar company sales
(all years),
the value of BALTARD TOURISME 2OOI is estimated at
483 045 €
(range 216 642€ - 1 248 369€).
With an EBITDA of 455 368€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 BALTARD TOURISME 2OOI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of BALTARD TOURISME 2OOI in 2023 is 906 k€.
Yes, BALTARD TOURISME 2OOI generated a net profit of 36 k€ in 2023.
The headquarters of BALTARD TOURISME 2OOI is located in PARIS (75004), in the department Paris.
The tax return of BALTARD TOURISME 2OOI 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).
BALTARD TOURISME 2OOI operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.