BONNES VACANCES : revenue, balance sheet and financial ratios

BONNES VACANCES is a French company founded 12 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in NEUVY-BOUIN (79130), this company of category PME shows in 2019 a revenue of 314 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

Financial history - BONNES VACANCES (SIREN 794689935)
Indicator 2023 2022 2019 2018 2017
Revenue N/C N/C 313 945 € 307 407 € 295 629 €
Net income 138 871 € 105 104 € -5 964 € -79 € -159 €
EBITDA N/C N/C -2 898 € 12 990 € 9 221 €
Net margin N/C N/C -1.9% -0.0% -0.1%

Revenue and income statement

In 2023, BONNES VACANCES generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

138 871 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.108%

Financial autonomy (2023) ?
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

56.683%

Solvency indicators evolution
BONNES VACANCES

Sector positioning

Debt ratio
50.11 2023
2019
2022
2023
Q1: 13.51
Med: 60.75
Q3: 186.32
Good -15 pts over 3 years

In 2023, the debt ratio of BONNES VACANCES (50.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.68% 2023
2019
2022
2023
Q1: 13.79%
Med: 37.26%
Q3: 60.0%
Good +46 pts over 3 years

In 2023, the financial autonomy of BONNES VACANCES (56.7%) 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.

Repayment capacity
-13.83 years 2019
2019
Q1: 0.21 years
Med: 1.9 years
Q3: 5.42 years
Excellent

In 2019, the repayment capacity of BONNES VACANCES (-13.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BONNES VACANCES

Positioning of BONNES 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 BONNES VACANCES is estimated at 993 383 € (range 295 770€ - 2 366 716€). 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 2023
153 transactions
295k€ 993k€ 2366k€
993 383 € Range: 295 770€ - 2 366 716€
NAF 5 all-time

Valuation method used

Net Income Multiple
138 871 € × 7.2x = 993 384 €
Range: 295 770€ - 2 366 716€

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 BONNES 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 BONNES VACANCES

What is the revenue of BONNES VACANCES ?

The revenue of BONNES VACANCES in 2019 is 314 k€.

Is BONNES VACANCES profitable?

Yes, BONNES VACANCES generated a net profit of 139 k€ in 2023.

Where is the headquarters of BONNES VACANCES ?

The headquarters of BONNES VACANCES is located in NEUVY-BOUIN (79130), in the department Deux-Sevres.

Where to find the tax return of BONNES VACANCES ?

The tax return of BONNES 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 BONNES VACANCES operate?

BONNES 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.