SIREN : 537567950
BEST HOLIDAY is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES DEUX ALPES (38520), this company of category PME shows in 2023 a net income positive of 40 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 40 173 € | 46 162 € | -40 503 € | -23 699 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, BEST HOLIDAY generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
40 173 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
162.573%
15.587%
9.9%
In 2023, the debt ratio of BEST HOLIDAY (162.57) 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 2023, the financial autonomy of BEST HOLIDAY (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.819
In 2023, the liquidity ratio of BEST HOLIDAY (145.82) 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.
Based on 108 transactions of similar company sales in 2023, the value of BEST HOLIDAY is estimated at 177 674 € (range 76 951€ - 304 488€). 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 108 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 BEST HOLIDAY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BEST HOLIDAY is not publicly disclosed (confidential accounts filed with INPI).
Yes, BEST HOLIDAY generated a net profit of 40 k€ in 2023.
The headquarters of BEST HOLIDAY is located in LES DEUX ALPES (38520), in the department Isere.
The tax return of BEST HOLIDAY 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).
BEST HOLIDAY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.