SIREN : 508892726
HOLIDAY ENTREPRISES is a French company founded 17 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in MONTGENEVRE (05100), this company of category PME shows in 2023 a revenue of 860 k€. 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 | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 859 848 € | 528 660 € | 248 227 € | 250 707 € |
| Net income | 0 € | 48 840 € | 4 589 € | -41 879 € | 36 279 € |
| EBITDA | N/C | 71 585 € | 20 263 € | 10 154 € | 60 040 € |
| Net margin | N/C | 5.7% | 0.9% | -16.9% | 14.5% |
In 2024, HOLIDAY ENTREPRISES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 36 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
112.235%
42.124%
89.5%
In 2024, the debt ratio of HOLIDAY ENTREPRISES (112.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HOLIDAY ENTREPRISES (42.1%) 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 2023, the repayment capacity of HOLIDAY ENTREPRISES (0.98) 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 76.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.521
In 2024, the liquidity ratio of HOLIDAY ENTREPRISES (76.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of HOLIDAY ENTREPRISES (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOLIDAY ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of HOLIDAY ENTREPRISES in 2023 is 860 k€.
Yes, HOLIDAY ENTREPRISES generated a net profit of 49 k€ in 2023.
The headquarters of HOLIDAY ENTREPRISES is located in MONTGENEVRE (05100), in the department Hautes-Alpes.
The tax return of HOLIDAY ENTREPRISES 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).
HOLIDAY ENTREPRISES operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.