ALUNA VACANCES : revenue, balance sheet and financial ratios

ALUNA VACANCES is a French company founded 20 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in RUOMS (07120), this company of category PME shows in 2020 a revenue of 3.2 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

Financial history - ALUNA VACANCES (SIREN 451258610)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 3 219 238 € 4 516 545 € 4 648 221 € 4 265 588 € 4 104 564 €
Net income 863 431 € 11 394 € -174 312 € -79 417 € 63 965 € -104 203 € 130 981 €
EBITDA N/C N/C 441 650 € 575 942 € 916 655 € 614 397 € 849 580 €
Net margin N/C N/C -5.4% -1.8% 1.4% -2.4% 3.2%

Revenue and income statement

In 2024, ALUNA VACANCES generates positive net income of 863 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 131 k€ -> 863 k€.

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

863 431 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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

112.131%

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

38.875%

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

26.6%

Solvency indicators evolution
ALUNA VACANCES

Sector positioning

Debt ratio
112.13 2024
2020
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average -14 pts over 3 years

In 2024, the debt ratio of ALUNA VACANCES (112.13) 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
38.88% 2024
2020
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good +26 pts over 3 years

In 2024, the financial autonomy of ALUNA VACANCES (38.9%) 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.

Repayment capacity
12.79 years 2020
2020
Q1: 0.01 years
Med: 2.53 years
Q3: 7.41 years
Average

In 2020, the repayment capacity of ALUNA VACANCES (12.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.77. 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

199.766

Liquidity indicators evolution
ALUNA VACANCES

Sector positioning

Liquidity ratio
199.77 2024
2020
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good +10 pts over 3 years

In 2024, the liquidity ratio of ALUNA VACANCES (199.77) 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
17.65x 2020
2020
Q1: 0.0x
Med: 2.34x
Q3: 9.35x
Excellent

In 2020, the interest coverage of ALUNA VACANCES (17.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
ALUNA VACANCES

Positioning of ALUNA VACANCES 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 ALUNA VACANCES is estimated at 6 176 367 € (range 1 838 954€ - 14 715 068€). 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
1838k€ 6176k€ 14715k€
6 176 367 € Range: 1 838 954€ - 14 715 068€
NAF 5 all-time

Valuation method used

Net Income Multiple
863 431 € × 7.2x = 6 176 368 €
Range: 1 838 954€ - 14 715 069€

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 ALUNA VACANCES 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 ALUNA VACANCES

What is the revenue of ALUNA VACANCES ?

The revenue of ALUNA VACANCES in 2020 is 3.2 M€.

Is ALUNA VACANCES profitable?

Yes, ALUNA VACANCES generated a net profit of 863 k€ in 2024.

Where is the headquarters of ALUNA VACANCES ?

The headquarters of ALUNA VACANCES is located in RUOMS (07120), in the department Ardeche.

Where to find the tax return of ALUNA VACANCES ?

The tax return of ALUNA 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).

In which sector does ALUNA VACANCES operate?

ALUNA VACANCES 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.