SIREN : 434405171
AMBIANCES VACANCES is a French company founded 25 years ago, specialized in the sector Activités des voyagistes. Based in SEVRES (92310), this company of category PME shows in 2022 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 195 557 € | N/C | N/C | N/C | N/C |
| Net income | 62 943 € | 87 116 € | 166 853 € | 30 636 € | 27 320 € | 14 549 € | 53 926 € |
| EBITDA | N/C | N/C | 207 654 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.2% | N/C | N/C | N/C | N/C |
In 2024, AMBIANCES VACANCES generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 63 k€.
62 943 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 33%. The balance between equity and debt is satisfactory.
12.006%
32.79%
44.4%
In 2024, the debt ratio of AMBIANCES VACANCES (12.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AMBIANCES VACANCES (32.8%) 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.
In 2022, the repayment capacity of AMBIANCES VACANCES (0.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.208
In 2024, the liquidity ratio of AMBIANCES VACANCES (148.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of AMBIANCES VACANCES (0.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of AMBIANCES VACANCES is estimated at
32 190 €
(range 16 546€ - 120 921€).
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 AMBIANCES VACANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of AMBIANCES VACANCES in 2022 is 3.2 M€.
Yes, AMBIANCES VACANCES generated a net profit of 63 k€ in 2024.
The headquarters of AMBIANCES VACANCES is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of AMBIANCES 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).
AMBIANCES VACANCES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.