FONCIERE SOLEIL VACANCES : revenue, balance sheet and financial ratios

FONCIERE SOLEIL VACANCES is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AIX-EN-PROVENCE (13100), this company of category ETI shows in 2018 a revenue of 91 k€. 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

Financial history - FONCIERE SOLEIL VACANCES (SIREN 478333057)
Indicator 2025 2018 2017 2016
Revenue N/C 90 666 € 1 202 825 € 1 783 014 €
Net income 46 690 € -26 665 € 155 397 € 219 127 €
EBITDA N/C 64 826 € 303 135 € 472 013 €
Net margin N/C -29.4% 12.9% 12.3%

Revenue and income statement

In 2025, FONCIERE SOLEIL VACANCES generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 219 k€ -> 47 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 690 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 270%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

270.151%

Financial autonomy (2025) ?
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

26.445%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.4%

Solvency indicators evolution
FONCIERE SOLEIL VACANCES

Sector positioning

Debt ratio
270.15 2025
2017
2018
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Average +11 pts over 3 years

In 2025, the debt ratio of FONCIERE SOLEIL VACANCES (270.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.45% 2025
2017
2018
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Average -19 pts over 3 years

In 2025, the financial autonomy of FONCIERE SOLEIL VACANCES (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.47 years 2018
2017
2018
Q1: 0.0 years
Med: 0.5 years
Q3: 8.02 years
Average

In 2018, the repayment capacity of FONCIERE SOLEIL VACANCES (6.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1849.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1849.232

Liquidity indicators evolution
FONCIERE SOLEIL VACANCES

Sector positioning

Liquidity ratio
1849.23 2025
2017
2018
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Good

In 2025, the liquidity ratio of FONCIERE SOLEIL VACANCES (1849.23) 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.

Interest coverage
31.65x 2018
2017
2018
Q1: 0.0x
Med: 0.03x
Q3: 14.62x
Excellent +12 pts over 2 years

In 2018, the interest coverage of FONCIERE SOLEIL VACANCES (31.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
FONCIERE SOLEIL VACANCES

Positioning of FONCIERE SOLEIL VACANCES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of FONCIERE SOLEIL VACANCES is estimated at 216 375 € (range 58 830€ - 503 297€). 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 2025
117 transactions
58k€ 216k€ 503k€
216 375 € Range: 58 830€ - 503 297€
NAF 5 année 2025

Valuation method used

Net Income Multiple
46 690 € × 4.6x = 216 376 €
Range: 58 830€ - 503 298€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare FONCIERE SOLEIL VACANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FONCIERE SOLEIL VACANCES

What is the revenue of FONCIERE SOLEIL VACANCES ?

The revenue of FONCIERE SOLEIL VACANCES in 2018 is 91 k€.

Is FONCIERE SOLEIL VACANCES profitable?

Yes, FONCIERE SOLEIL VACANCES generated a net profit of 47 k€ in 2025.

Where is the headquarters of FONCIERE SOLEIL VACANCES ?

The headquarters of FONCIERE SOLEIL VACANCES is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of FONCIERE SOLEIL VACANCES ?

The tax return of FONCIERE SOLEIL 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 FONCIERE SOLEIL VACANCES operate?

FONCIERE SOLEIL VACANCES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.