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JM VACANCES & LOISIRS : revenue, balance sheet and financial ratios

JM VACANCES & LOISIRS is a French company founded 10 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in CAPBRETON (40130), this company of category PME shows in 2022 a revenue 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

Historique financier - JM VACANCES & LOISIRS (SIREN 811665629)
Kennzahl 2024 2023 2022 2021
Umsatz N/C N/C 1 248 541 € N/C
Nettoergebnis 78 822 € 49 791 € -27 311 € 124 034 €
EBITDA N/C N/C 112 560 € N/C
Nettomarge N/C N/C -2.2% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, JM VACANCES & LOISIRS generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 124 k€ -> 79 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

78 822 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

62.985%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

42.554%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

21.7%

Entwicklung der Solvenzkennzahlen
JM VACANCES & LOISIRS

Positionnement sectoriel

Debt ratio
62.98 2024
2022
2023
2024
Q1: 0.0
Méd: 14.41
Q3: 91.18
Average -9 pts über 3 Jahre

In 2024, the debt ratio of JM VACANCES & LOISIRS (62.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.55% 2024
2022
2023
2024
Q1: 0.19%
Méd: 23.0%
Q3: 57.23%
Good +17 pts über 3 Jahre

In 2024, the financial autonomy of JM VACANCES & LOISIRS (42.5%) 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.

Repayment capacity
3.05 years 2022
2022
Q1: 0.0 years
Méd: 0.09 years
Q3: 2.22 years
Average

In 2022, the repayment capacity of JM VACANCES & LOISIRS (3.05) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 223.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

223.958

Entwicklung der Liquiditätskennzahlen
JM VACANCES & LOISIRS

Positionnement sectoriel

Liquidity ratio
223.96 2024
2022
2023
2024
Q1: 83.34
Méd: 198.01
Q3: 537.14
Good +8 pts über 3 Jahre

In 2024, the liquidity ratio of JM VACANCES & LOISIRS (223.96) 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.

Interest coverage
2.32x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 2.9x
Good

In 2022, the interest coverage of JM VACANCES & LOISIRS (2.3x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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: 183 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model).

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

183 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
JM VACANCES & LOISIRS

Positionnement de JM VACANCES & LOISIRS dans son secteur

Vergleich mit der Branche Location et location-bail d'articles de loisirs et de sport

Bewertungsschätzung

Based on 87 transactions of similar company sales (all years), the value of JM VACANCES & LOISIRS is estimated at 193 179 € (range 105 257€ - 546 159€). 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 2024
87 tx
105k€ 193k€ 546k€
193 179 € Range: 105 257€ - 546 159€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 822 € × 2.5x = 193 179 €
Range: 105 258€ - 546 160€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare JM VACANCES & LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about JM VACANCES & LOISIRS

What is the revenue of JM VACANCES & LOISIRS ?

The revenue of JM VACANCES & LOISIRS in 2022 is 1.2 M€.

Is JM VACANCES & LOISIRS profitable?

Yes, JM VACANCES & LOISIRS generated a net profit of 79 k€ in 2024.

Where is the headquarters of JM VACANCES & LOISIRS ?

The headquarters of JM VACANCES & LOISIRS is located in CAPBRETON (40130), in the department Landes.

Where to find the tax return of JM VACANCES & LOISIRS ?

The tax return of JM VACANCES & LOISIRS 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 JM VACANCES & LOISIRS operate?

JM VACANCES & LOISIRS operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.