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ABC VACANCES ET LOISIRS : revenue, balance sheet and financial ratios

ABC VACANCES ET LOISIRS is a French company founded 15 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2016 a revenue of 889 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 - ABC VACANCES ET LOISIRS (SIREN 528786767)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C 888 831 €
Net income 30 306 € 30 952 € 26 237 € -28 146 € 31 466 € 61 070 € -43 735 €
EBITDA N/C N/C N/C N/C N/C N/C 56 911 €
Net margin N/C N/C N/C N/C N/C N/C -4.9%

Revenue and income statement

In 2024, ABC VACANCES ET LOISIRS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 306 €

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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 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

200.044%

Financial autonomy (2024) ?
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

32.078%

Asset age ratio (2024) ?
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

64.0%

Solvency indicators evolution
ABC VACANCES ET LOISIRS

Sector positioning

Debt ratio
200.04 2024
2021
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average +42 pts over 3 years

In 2024, the debt ratio of ABC VACANCES ET LOISIRS (200.04) 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
32.08% 2024
2021
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average -32 pts over 3 years

In 2024, the financial autonomy of ABC VACANCES ET LOISIRS (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 452.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

452.402

Liquidity indicators evolution
ABC VACANCES ET LOISIRS

Sector positioning

Liquidity ratio
452.4 2024
2021
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Excellent +12 pts over 3 years

In 2024, the liquidity ratio of ABC VACANCES ET LOISIRS (452.40) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ABC VACANCES ET LOISIRS

Positioning of ABC VACANCES ET LOISIRS in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of ABC VACANCES ET LOISIRS is estimated at 216 787 € (range 64 546€ - 516 491€). 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.

Estimated enterprise value 2024
153 transactions
64k€ 216k€ 516k€
216 787 € Range: 64 546€ - 516 491€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 306 € × 7.2x = 216 787 €
Range: 64 546€ - 516 492€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare ABC VACANCES ET LOISIRS with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about ABC VACANCES ET LOISIRS

What is the revenue of ABC VACANCES ET LOISIRS ?

The revenue of ABC VACANCES ET LOISIRS in 2016 is 889 k€.

Is ABC VACANCES ET LOISIRS profitable?

Yes, ABC VACANCES ET LOISIRS generated a net profit of 30 k€ in 2024.

Where is the headquarters of ABC VACANCES ET LOISIRS ?

The headquarters of ABC VACANCES ET LOISIRS is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.

Where to find the tax return of ABC VACANCES ET LOISIRS ?

The tax return of ABC VACANCES ET 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 ABC VACANCES ET LOISIRS operate?

ABC VACANCES ET LOISIRS operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.