SIREN : 333161743
BALARUC VACANCES is a French company founded 56 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 108 343 € | 1 044 430 € | 984 200 € | 682 371 € | 1 040 335 € | 812 878 € | 1 442 527 € |
| Net income | 552 859 € | 435 594 € | 231 754 € | 250 282 € | -127 844 € | -351 218 € | -431 695 € |
| EBITDA | 826 441 € | 743 327 € | 678 925 € | 423 969 € | 275 280 € | -818 113 € | -138 206 € |
| Net margin | 49.9% | 41.7% | 23.5% | 36.7% | -12.3% | -43.2% | -29.9% |
In 2024, BALARUC VACANCES achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -4.3%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 826 k€, representing 74.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 553 k€, i.e. 49.9% of revenue. This profit can be retained or distributed to shareholders.
1 108 343 €
1 108 343 €
826 441 €
672 367 €
552 859 €
74.6%
The debt ratio (= Financial debt / Equity x 100) stands at 376%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
375.544%
20.655%
63.783%
7.544
91.8%
In 2024, the debt ratio of BALARUC VACANCES (375.54) 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 2024, the financial autonomy of BALARUC VACANCES (20.7%) 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 2024, the repayment capacity of BALARUC VACANCES (7.54) 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 280.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 37.0x. Operating income very largely covers interest expenses: high safety margin.
280.926
36.998
In 2024, the liquidity ratio of BALARUC VACANCES (280.93) 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.
In 2024, the interest coverage of BALARUC VACANCES (37.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Overall, WCR represents 76 days of revenue, i.e. 235 k€ to permanently finance. Over 2018-2024, WCR increased by +727%, requiring additional financing.
235 057 €
3 j
118 j
0 j
76 j
Based on 277 transactions of similar company sales (all years), the value of BALARUC VACANCES is estimated at 889 658 € (range 291 868€ - 2 620 179€). With an EBITDA of 826 441€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
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This estimate is based on the analysis of 277 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 BALARUC VACANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of BALARUC VACANCES in 2024 is 1.1 M€.
Yes, BALARUC VACANCES generated a net profit of 553 k€ in 2024.
The headquarters of BALARUC VACANCES is located in PARIS (75008), in the department Paris.
The tax return of BALARUC 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).
BALARUC VACANCES operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.