SIREN : 332468834
MER VACANCES CALVI is a French company founded 41 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CALVI (20260), this company of category PME shows in 2017 a revenue of 1.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 313 088 € | 1 330 397 € |
| Net income | 23 175 € | 295 713 € | 184 690 € | 113 791 € | -47 585 € | 152 514 € | 331 685 € | 87 166 € | 107 666 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 102 822 € | 152 627 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.6% | 8.1% |
In 2024, MER VACANCES CALVI generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 23 k€.
23 175 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.963%
56.733%
41.7%
In 2024, the debt ratio of MER VACANCES CALVI (67.96) 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 MER VACANCES CALVI (56.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.267
In 2024, the liquidity ratio of MER VACANCES CALVI (272.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of MER VACANCES CALVI is estimated at
94 897 €
(range 49 598€ - 209 131€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 VACANCES CALVI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MER VACANCES CALVI in 2017 is 1.3 M€.
Yes, MER VACANCES CALVI generated a net profit of 23 k€ in 2024.
The headquarters of MER VACANCES CALVI is located in CALVI (20260).
The tax return of MER VACANCES CALVI 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 VACANCES CALVI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.