SIREN : 388878936
SOC COTES VACANCES is a French company founded 33 years ago, specialized in the sector Activités des agences de voyage. Based in NICE (06000), this company of category PME shows in 2020 a revenue of 684 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 683 697 € | 851 094 € | 789 537 € | 646 289 € | 647 319 € |
| Net income | 121 517 € | 93 854 € | 60 040 € | 21 437 € | 3 758 € | -102 177 € | -259 270 € | -90 019 € |
| EBITDA | N/C | N/C | N/C | -7 268 € | 20 229 € | -9 910 € | -142 916 € | -56 236 € |
| Net margin | N/C | N/C | N/C | 3.1% | 0.4% | -12.9% | -40.1% | -13.9% |
In 2024, SOC COTES VACANCES generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
121 517 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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.
10.208%
72.121%
In 2024, the debt ratio of SOC COTES VACANCES (10.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC COTES VACANCES (72.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of SOC COTES VACANCES is estimated at
171 136 €
(range 94 061€ - 847 288€).
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 80 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 SOC COTES VACANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SOC COTES VACANCES in 2020 is 684 k€.
Yes, SOC COTES VACANCES generated a net profit of 122 k€ in 2024.
The headquarters of SOC COTES VACANCES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SOC COTES 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).
SOC COTES 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.