Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAINT BARTH SERVICES : revenue, balance sheet and financial ratios

SAINT BARTH SERVICES is a French company founded 30 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2025 a net income positive of 925 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 - SAINT BARTH SERVICES (SIREN 401287156)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 924 564 € 1 039 107 € 928 614 € 1 149 193 € 408 088 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SAINT BARTH SERVICES generates positive net income of 925 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 408 k€ -> 925 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

924 564 €

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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 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.362%

Financial autonomy (2025) ?
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

83.31%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.0%

Solvency indicators evolution
SAINT BARTH SERVICES

Sector positioning

Debt ratio
0.36 2025
2023
2024
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Good

In 2025, the debt ratio of SAINT BARTH SERVICES (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.31% 2025
2023
2024
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of SAINT BARTH SERVICES (83.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 572.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

572.443

Liquidity indicators evolution
SAINT BARTH SERVICES

Sector positioning

Liquidity ratio
572.44 2025
2023
2024
2025
Q1: 114.14
Med: 140.41
Q3: 210.92
Excellent

In 2025, the liquidity ratio of SAINT BARTH SERVICES (572.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SAINT BARTH SERVICES in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SAINT BARTH SERVICES is estimated at 1 302 092 € (range 715 671€ - 6 446 610€). 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.

Estimated enterprise value 2025
80 tx
715k€ 1302k€ 6446k€
1 302 092 € Range: 715 671€ - 6 446 610€
NAF 5 all-time

Valuation method used

Net Income Multiple
924 564 € × 1.4x = 1 302 093 €
Range: 715 671€ - 6 446 611€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 des agences de voyage)

Compare SAINT BARTH SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about SAINT BARTH SERVICES

What is the revenue of SAINT BARTH SERVICES ?

The revenue of SAINT BARTH SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT BARTH SERVICES profitable?

Yes, SAINT BARTH SERVICES generated a net profit of 925 k€ in 2025.

Where is the headquarters of SAINT BARTH SERVICES ?

The headquarters of SAINT BARTH SERVICES is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of SAINT BARTH SERVICES ?

The tax return of SAINT BARTH SERVICES 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 SAINT BARTH SERVICES operate?

SAINT BARTH SERVICES 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.