SIREN : 305490435
OFFICE DES VACANCES is a French company founded 50 years ago, specialized in the sector Agences immobilières. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2021 a revenue of 336 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 336 197 € | 285 473 € | 284 449 € | 297 597 € | 294 540 € | 326 890 € |
| Net income | 32 595 € | 30 463 € | 8 878 € | 6 999 € | 2 963 € | 16 107 € |
| EBITDA | 51 541 € | 43 986 € | 23 715 € | 15 754 € | 16 226 € | 25 259 € |
| Net margin | 9.7% | 10.7% | 3.1% | 2.4% | 1.0% | 4.9% |
In 2021, OFFICE DES VACANCES achieves revenue of 336 k€. Revenue is growing positively over 6 years (CAGR: +0.6%). Vs 2020, growth of +18% (285 k€ -> 336 k€). After deducting consumption (0 €), gross margin stands at 336 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 15.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
336 197 €
336 197 €
51 541 €
40 206 €
32 595 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.688%
33.016%
13.853%
2.022
52.4%
In 2021, the debt ratio of OFFICE DES VACANCES (55.69) 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 2021, the financial autonomy of OFFICE DES VACANCES (33.0%) 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.
In 2021, the repayment capacity of OFFICE DES VACANCES (2.02) 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 145.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
145.518
3.393
In 2021, the liquidity ratio of OFFICE DES VACANCES (145.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of OFFICE DES VACANCES (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-159 days): operations structurally generate cash. Notable WCR improvement over the period (-95%), freeing up cash.
-148 908 €
70 j
25 j
0 j
-159 j
Based on 98 transactions of similar company sales
in 2021,
the value of OFFICE DES VACANCES is estimated at
61 364 €
(range 29 743€ - 233 855€).
With an EBITDA of 51 541€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 98 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 OFFICE DES VACANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of OFFICE DES VACANCES in 2021 is 336 k€.
Yes, OFFICE DES VACANCES generated a net profit of 33 k€ in 2021.
The headquarters of OFFICE DES VACANCES is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of OFFICE DES 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).
OFFICE DES VACANCES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.