SIREN : 480472828
BARTO JOSMA is a French company founded 21 years ago, specialized in the sector Activités des agences de voyage. Based in VERSAILLES (78000), this company of category PME shows in 2022 a revenue of 2.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 853 955 € | N/C | 974 346 € | 5 759 333 € | 4 962 092 € | 4 412 170 € | 3 192 817 € |
| Net income | 392 175 € | 341 592 € | 245 336 € | 758 408 € | -117 899 € | 12 715 € | 98 703 € | 65 494 € | -4 511 € |
| EBITDA | N/C | N/C | 242 045 € | N/C | -110 376 € | 21 920 € | 168 277 € | 59 178 € | -34 245 € |
| Net margin | N/C | N/C | 8.6% | N/C | -12.1% | 0.2% | 2.0% | 1.5% | -0.1% |
In 2024, BARTO JOSMA generates positive net income of 392 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
392 175 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.347%
41.117%
4.3%
In 2024, the debt ratio of BARTO JOSMA (18.35) 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 BARTO JOSMA (41.1%) 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 2022, the repayment capacity of BARTO JOSMA (1.12) 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 175.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.377
In 2024, the liquidity ratio of BARTO JOSMA (175.38) 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 2022, the interest coverage of BARTO JOSMA (2.2x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of BARTO JOSMA is estimated at
552 312 €
(range 303 568€ - 2 734 477€).
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 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 BARTO JOSMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of BARTO JOSMA in 2022 is 2.9 M€.
Yes, BARTO JOSMA generated a net profit of 392 k€ in 2024.
The headquarters of BARTO JOSMA is located in VERSAILLES (78000), in the department Yvelines.
The tax return of BARTO JOSMA 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).
BARTO JOSMA 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.