SIREN : 499458909
ST BARTH R WAY is a French company founded 18 years ago, specialized in the sector Activités des voyagistes. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2025 a net income positive of 1.2 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 1 216 877 € | 1 236 683 € | 1 078 285 € | 1 858 879 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, ST BARTH R WAY generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 1.9 M€ -> 1.2 M€.
1 216 877 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.703%
76.619%
31.7%
In 2025, the debt ratio of ST BARTH R WAY (12.70) 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 2025, the financial autonomy of ST BARTH R WAY (76.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 674.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
674.438
In 2025, the liquidity ratio of ST BARTH R WAY (674.44) 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.
Based on 68 transactions of similar company sales
(all years),
the value of ST BARTH R WAY is estimated at
622 332 €
(range 319 898€ - 2 337 776€).
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 68 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 ST BARTH R WAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of ST BARTH R WAY is not publicly disclosed (confidential accounts filed with INPI).
Yes, ST BARTH R WAY generated a net profit of 1.2 M€ in 2025.
The headquarters of ST BARTH R WAY is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of ST BARTH R WAY 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).
ST BARTH R WAY operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.