SIREN : 343582862
ALPHA VACANCES is a French company founded 38 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-JEAN-DE-MONTS (85160), this company of category PME shows in 2019 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 570 966 € | N/C |
| Net income | 38 481 € | 95 635 € | 238 037 € | 86 333 € | 105 151 € |
| EBITDA | N/C | N/C | N/C | 14 933 € | N/C |
| Net margin | N/C | N/C | N/C | 3.4% | N/C |
In 2025, ALPHA VACANCES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 105 k€ -> 38 k€.
38 481 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
67.231%
21.954%
52.4%
In 2025, the debt ratio of ALPHA VACANCES (67.23) 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 ALPHA VACANCES (21.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.627
In 2025, the liquidity ratio of ALPHA VACANCES (106.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 258 transactions of similar company sales (all years), the value of ALPHA VACANCES is estimated at 215 568 € (range 66 992€ - 431 272€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 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 ALPHA VACANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ALPHA VACANCES in 2019 is 2.6 M€.
Yes, ALPHA VACANCES generated a net profit of 38 k€ in 2025.
The headquarters of ALPHA VACANCES is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.
The tax return of ALPHA VACANCES 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).
ALPHA VACANCES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.