SIREN : 632032504
JANCARTHIER is a French company founded 63 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 9.5 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 | 9 469 609 € | 10 142 371 € | 6 153 689 € | 3 367 561 € | 2 450 458 € | 6 154 794 € | 5 399 626 € | 5 262 798 € | 4 959 458 € |
| Net income | 669 743 € | 693 844 € | 625 266 € | 513 080 € | -405 737 € | 715 097 € | 363 257 € | 271 699 € | 275 144 € |
| EBITDA | 701 227 € | 1 175 207 € | 635 504 € | 699 592 € | -280 598 € | 794 786 € | 405 996 € | 518 499 € | 339 179 € |
| Net margin | 7.1% | 6.8% | 10.2% | 15.2% | -16.6% | 11.6% | 6.7% | 5.2% | 5.5% |
In 2024, JANCARTHIER achieves revenue of 9.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Slight decline of -7% vs 2023. After deducting consumption (5 k€), gross margin stands at 9.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 701 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -40%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 670 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
9 469 609 €
9 464 579 €
701 227 €
557 988 €
669 743 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.217%
39.757%
3.428%
5.394
47.5%
In 2024, the debt ratio of JANCARTHIER (25.22) 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 JANCARTHIER (39.8%) 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.
In 2024, the repayment capacity of JANCARTHIER (5.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.18. 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 4.1x. Financial charges are adequately covered by operations.
125.176
4.058
In 2024, the liquidity ratio of JANCARTHIER (125.18) 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 JANCARTHIER (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 335 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 3.0 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
3 019 858 €
64 j
335 j
0 j
115 j
Based on 80 transactions of similar company sales
(all years),
the value of JANCARTHIER is estimated at
1 839 930 €
(range 1 015 292€ - 4 144 347€).
With an EBITDA of 701 227€, 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 JANCARTHIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of JANCARTHIER in 2024 is 9.5 M€.
Yes, JANCARTHIER generated a net profit of 670 k€ in 2024.
The headquarters of JANCARTHIER is located in PARIS (75011), in the department Paris.
The tax return of JANCARTHIER 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).
JANCARTHIER 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.