SIREN : 812242691
MER ET VACANCES is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in HYERES (83400), this company of category PME shows in 2024 a revenue of 150 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 |
|---|---|---|
| Revenue | 150 403 € | 142 647 € |
| Net income | 8 036 € | 6 585 € |
| EBITDA | 11 130 € | 8 102 € |
| Net margin | 5.3% | 4.6% |
In 2024, MER ET VACANCES achieves revenue of 150 k€. Vs 2023: +5%. After deducting consumption (62 k€), gross margin stands at 88 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
150 403 €
88 466 €
11 130 €
10 779 €
8 036 €
7.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.579%
0.0
9.8%
In 2024, the debt ratio of MER ET VACANCES (0.00) 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 MER ET VACANCES (0.0%) 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 MER ET VACANCES (0.00) 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 400.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
400.135
0.0
In 2024, the liquidity ratio of MER ET VACANCES (400.13) 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 MER ET VACANCES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 29 days of revenue, i.e. 12 k€ to permanently finance.
12 295 €
0 j
56 j
76 j
29 j
Based on 117 transactions of similar company sales in 2024, the value of MER ET VACANCES is estimated at 49 908 € (range 30 647€ - 89 343€). With an EBITDA of 11 130€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MER ET VACANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MER ET VACANCES in 2024 is 150 k€.
Yes, MER ET VACANCES generated a net profit of 8 k€ in 2024.
The headquarters of MER ET VACANCES is located in HYERES (83400), in the department Var.
The tax return of MER ET 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).
MER ET VACANCES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.