SIREN : 384598421
MS VACANCES is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in LONGEVILLE-SUR-MER (85560), this company of category ETI shows in 2024 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 360 897 € | 5 883 207 € | 4 738 199 € | 3 571 642 € | 2 575 233 € | 2 311 119 € | 2 019 892 € | 1 601 429 € | 1 253 184 € |
| Net income | 4 767 484 € | 38 924 568 € | -559 340 € | 3 876 534 € | 617 175 € | 947 553 € | 980 429 € | 703 793 € | 913 241 € |
| EBITDA | -111 536 € | -2 737 693 € | -2 472 023 € | -938 763 € | -188 699 € | -95 497 € | -90 300 € | -97 975 € | -145 982 € |
| Net margin | 88.9% | 661.6% | -11.8% | 108.5% | 24.0% | 41.0% | 48.5% | 43.9% | 72.9% |
In 2024, MS VACANCES achieves revenue of 5.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 5.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -112 k€, representing -2.1% of revenue. Positive scissor effect: EBITDA margin improves by +44.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 88.9% of revenue. This profit can be retained or distributed to shareholders.
5 360 897 €
5 360 897 €
-111 536 €
-360 833 €
4 767 484 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 343%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 99.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
342.806%
21.795%
99.774%
14.174
72.8%
In 2024, the debt ratio of MS VACANCES (342.81) 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 MS VACANCES (21.8%) 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 MS VACANCES (14.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1279.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1279.657
-3106.413
In 2024, the liquidity ratio of MS VACANCES (1279.66) 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 MS VACANCES (-3106.4x) 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: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 335 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 1667 days of revenue, i.e. 24.8 M€ to permanently finance. Over 2016-2024, WCR increased by +11573%, requiring additional financing.
24 820 310 €
373 j
38 j
0 j
1667 j
Based on 54 transactions of similar company sales
in 2024,
the value of MS VACANCES is estimated at
4 677 944 €
(range 2 953 863€ - 16 493 687€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MS VACANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MS VACANCES in 2024 is 5.4 M€.
Yes, MS VACANCES generated a net profit of 4.8 M€ in 2024.
The headquarters of MS VACANCES is located in LONGEVILLE-SUR-MER (85560), in the department Vendee.
The tax return of MS 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).
MS VACANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.