PARCOURS VACANCES : revenue, balance sheet and financial ratios

PARCOURS VACANCES is a French company founded 6 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2020 a revenue of 530 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

Financial history - PARCOURS VACANCES (SIREN 851192195)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 530 425 € 205 954 €
Net income -25 593 € 67 216 € 115 149 € 38 637 € 15 762 €
EBITDA N/C N/C N/C -21 127 € -29 755 €
Net margin N/C N/C N/C 7.3% 7.7%

Revenue and income statement

In 2023, PARCOURS VACANCES records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 593 €

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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 20%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.649%

Financial autonomy (2023) ?
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

12.398%

Asset age ratio (2023) ?
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

38.8%

Solvency indicators evolution
PARCOURS VACANCES

Sector positioning

Debt ratio
19.65 2023
2021
2022
2023
Q1: 0.15
Med: 18.96
Q3: 60.13
Average +25 pts over 3 years

In 2023, the debt ratio of PARCOURS VACANCES (19.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.4% 2023
2021
2022
2023
Q1: 9.82%
Med: 25.11%
Q3: 42.61%
Average -7 pts over 3 years

In 2023, the financial autonomy of PARCOURS VACANCES (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

110.472

Liquidity indicators evolution
PARCOURS VACANCES

Sector positioning

Liquidity ratio
110.47 2023
2021
2022
2023
Q1: 116.15
Med: 158.12
Q3: 267.98
Average

In 2023, the liquidity ratio of PARCOURS VACANCES (110.47) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PARCOURS VACANCES

Positioning of PARCOURS VACANCES in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare PARCOURS VACANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about PARCOURS VACANCES

What is the revenue of PARCOURS VACANCES ?

The revenue of PARCOURS VACANCES in 2020 is 530 k€.

Is PARCOURS VACANCES profitable?

PARCOURS VACANCES recorded a net loss in 2023.

Where is the headquarters of PARCOURS VACANCES ?

The headquarters of PARCOURS VACANCES is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of PARCOURS VACANCES ?

The tax return of PARCOURS 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).

In which sector does PARCOURS VACANCES operate?

PARCOURS VACANCES operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.