SIREN : 438667339
MAISON DE VACANCES is a French company founded 25 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in PARIS (75002), this company of category PME shows in 2019 a revenue of 5.3 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 291 258 € | 3 810 417 € | 2 862 962 € | 2 485 673 € |
| Net income | 1 454 939 € | 1 652 348 € | 2 070 052 € | 682 393 € | 306 645 € | 169 888 € | 180 299 € |
| EBITDA | N/C | N/C | N/C | 840 267 € | 365 049 € | 168 644 € | 172 783 € |
| Net margin | N/C | N/C | N/C | 12.9% | 8.0% | 5.9% | 7.3% |
In 2024, MAISON DE VACANCES generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 180 k€ -> 1.5 M€.
1 454 939 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.116%
84.948%
18.5%
In 2024, the debt ratio of MAISON DE VACANCES (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MAISON DE VACANCES (85.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 619.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
619.263
In 2024, the liquidity ratio of MAISON DE VACANCES (619.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 128 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
275 j
147 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 329 161€ to 12 661 360€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 MAISON DE VACANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of MAISON DE VACANCES in 2019 is 5.3 M€.
Yes, MAISON DE VACANCES generated a net profit of 1.5 M€ in 2024.
The headquarters of MAISON DE VACANCES is located in PARIS (75002), in the department Paris.
The tax return of MAISON DE 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).
MAISON DE VACANCES operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.