SIREN : 844766352
BARTOPTY is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHALLANS (85300), this company of category PME shows in 2024 a revenue of 208 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 208 000 € | 203 666 € | 209 954 € | 200 361 € | 212 442 € | 209 940 € |
| Net income | 104 828 € | 92 780 € | 90 118 € | 93 781 € | 104 682 € | 139 950 € |
| EBITDA | -6 632 € | -2 708 € | -2 942 € | -706 € | 766 € | -871 € |
| Net margin | 50.4% | 45.6% | 42.9% | 46.8% | 49.3% | 66.7% |
In 2024, BARTOPTY achieves revenue of 208 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 208 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 -7 k€, representing -3.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 50.4% of revenue. This profit can be retained or distributed to shareholders.
208 000 €
208 000 €
-6 632 €
3 375 €
104 828 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.875%
68.579%
45.582%
3.302
In 2024, the debt ratio of BARTOPTY (42.88) 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 2024, the financial autonomy of BARTOPTY (68.6%) 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 2024, the repayment capacity of BARTOPTY (3.30) 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 116.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.067
-40.742
In 2024, the liquidity ratio of BARTOPTY (116.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BARTOPTY (-40.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.
-8 403 €
0 j
21 j
0 j
-15 j
Based on 173 transactions of similar company sales (all years), the value of BARTOPTY is estimated at 195 748 € (range 71 915€ - 508 037€). 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.
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This estimate is based on the analysis of 173 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 BARTOPTY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BARTOPTY in 2024 is 208 k€.
Yes, BARTOPTY generated a net profit of 105 k€ in 2024.
The headquarters of BARTOPTY is located in CHALLANS (85300), in the department Vendee.
The tax return of BARTOPTY 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).
BARTOPTY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.