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MES VACANCES EN FAMILLE : revenue, balance sheet and financial ratios

MES VACANCES EN FAMILLE is a French company founded 18 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in POGGIO-MARINACCIO (20237), this company of category PME shows in 2016 a revenue of 1.0 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

Financial history - MES VACANCES EN FAMILLE (SIREN 505136689)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 028 918 €
Net income 142 926 € 177 599 € 3 153 € 27 885 € -29 129 € -42 769 € -20 912 €
EBITDA N/C N/C N/C N/C N/C N/C -17 848 €
Net margin N/C N/C N/C N/C N/C N/C -2.0%

Revenue and income statement

In 2022, MES VACANCES EN FAMILLE generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 926 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.23%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.827%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.5%

Solvency indicators evolution
MES VACANCES EN FAMILLE

Sector positioning

Debt ratio
0.23 2022
2020
2021
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Good

In 2022, the debt ratio of MES VACANCES EN FAMILLE (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.83% 2022
2020
2021
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Good +50 pts over 3 years

In 2022, the financial autonomy of MES VACANCES EN FAMILLE (71.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 355.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

355.589

Liquidity indicators evolution
MES VACANCES EN FAMILLE

Sector positioning

Liquidity ratio
355.59 2022
2020
2021
2022
Q1: 35.98
Med: 122.51
Q3: 351.09
Excellent +35 pts over 3 years

In 2022, the liquidity ratio of MES VACANCES EN FAMILLE (355.59) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MES VACANCES EN FAMILLE

Positioning of MES VACANCES EN FAMILLE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 634 601€ to 1 249 187€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
634k€ 919k€ 1249k€
919 048 € Range: 634 601€ - 1 249 187€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare MES VACANCES EN FAMILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about MES VACANCES EN FAMILLE

What is the revenue of MES VACANCES EN FAMILLE ?

The revenue of MES VACANCES EN FAMILLE in 2016 is 1.0 M€.

Is MES VACANCES EN FAMILLE profitable?

Yes, MES VACANCES EN FAMILLE generated a net profit of 143 k€ in 2022.

Where is the headquarters of MES VACANCES EN FAMILLE ?

The headquarters of MES VACANCES EN FAMILLE is located in POGGIO-MARINACCIO (20237).

Where to find the tax return of MES VACANCES EN FAMILLE ?

The tax return of MES VACANCES EN FAMILLE 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).

In which sector does MES VACANCES EN FAMILLE operate?

MES VACANCES EN FAMILLE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.