SIREN : 834727570
KOAWA VACANCES is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in BANDOL (83150), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 524 824 € | N/C | N/C | N/C |
| Net income | -259 951 € | 98 023 € | 116 705 € | 121 322 € |
| EBITDA | -15 071 € | N/C | N/C | N/C |
| Net margin | -17.0% | N/C | N/C | N/C |
In 2024, KOAWA VACANCES achieves revenue of 1.5 M€. After deducting consumption (59 k€), gross margin stands at 1.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -260 k€ (-17.0% of revenue), which will impact equity.
1 524 824 €
1 466 036 €
-15 071 €
15 747 €
-259 951 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2674%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2674.065%
3.563%
-16.647%
-99.2
26.0%
In 2024, the debt ratio of KOAWA VACANCES (2674.07) 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 2024, the financial autonomy of KOAWA VACANCES (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KOAWA VACANCES (-99.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1021.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1021.233
-2016.429
In 2024, the liquidity ratio of KOAWA VACANCES (1021.23) 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.
In 2024, the interest coverage of KOAWA VACANCES (-2016.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 462 days of revenue, i.e. 2.0 M€ to permanently finance.
1 955 602 €
89 j
9 j
0 j
462 j
Based on 103 transactions of similar company sales in 2024, the value of KOAWA VACANCES is estimated at 575 801 € (range 274 443€ - 1 162 918€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 KOAWA VACANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KOAWA VACANCES in 2024 is 1.5 M€.
KOAWA VACANCES recorded a net loss in 2024.
The headquarters of KOAWA VACANCES is located in BANDOL (83150), in the department Var.
The tax return of KOAWA 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).
KOAWA VACANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.