SIREN : 383850278
EURO DISNEY VACANCES SAS is a French company founded 34 years ago, specialized in the sector Activités des voyagistes. Based in CHESSY (77700), this company of category GE shows in 2025 a revenue of 1.8 Mds€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 806 850 587 € | 1 626 832 882 € | 1 578 165 167 € | 1 208 518 287 € | 195 367 453 € | 461 070 604 € | 1 006 354 271 € | 934 741 828 € | 827 036 409 € | 692 521 404 € |
| Net income | 7 205 595 € | 5 969 220 € | 6 387 739 € | 3 319 708 € | 1 567 683 € | -6 814 980 € | -851 973 € | 2 313 012 € | -549 328 € | -1 723 194 € |
| EBITDA | 5 347 799 € | 2 750 030 € | 3 297 990 € | 6 886 591 € | 5 294 617 € | -5 065 792 € | 355 212 € | 290 127 € | 901 366 € | 2 539 695 € |
| Net margin | 0.4% | 0.4% | 0.4% | 0.3% | 0.8% | -1.5% | -0.1% | 0.2% | -0.1% | -0.2% |
In 2025, EURO DISNEY VACANCES SAS achieves revenue of 1.8 Bn€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2024, growth of +11% (1.6 Bn€ -> 1.8 Bn€). After deducting consumption (0 €), gross margin stands at 1.8 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.2 M€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 806 850 587 €
1 806 850 587 €
5 347 799 €
6 583 580 €
7 205 595 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.34%
8.515%
0.355%
1.087
In 2025, the debt ratio of EURO DISNEY VACANCES SAS (19.34) 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 2025, the financial autonomy of EURO DISNEY VACANCES SAS (8.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of EURO DISNEY VACANCES SAS (1.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 4112.99. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
4112.99
9.054
In 2025, the liquidity ratio of EURO DISNEY VACANCES SAS (4112.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of EURO DISNEY VACANCES SAS (9.1x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 2 days of revenue, i.e. 10.0 M€ to permanently finance. Over 2016-2025, WCR increased by +242%, requiring additional financing.
9 991 884 €
28 j
1 j
0 j
2 j
Based on 68 transactions of similar company sales
(all years),
the value of EURO DISNEY VACANCES SAS is estimated at
89 690 724 €
(range 46 018 834€ - 258 005 766€).
With an EBITDA of 5 347 799€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 EURO DISNEY VACANCES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of EURO DISNEY VACANCES SAS in 2025 is 1.8 Mds€.
Yes, EURO DISNEY VACANCES SAS generated a net profit of 7.2 M€ in 2025.
The headquarters of EURO DISNEY VACANCES SAS is located in CHESSY (77700), in the department Seine-et-Marne.
The tax return of EURO DISNEY VACANCES SAS 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).
EURO DISNEY VACANCES SAS operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.