SIREN : 821305273
VACANCEOLE HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PORTE-DE-SAVOIE (73800), this company of category ETI shows in 2024 a revenue of 4.0 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 996 359 € | 4 426 298 € | 4 756 500 € | 3 379 457 € | 3 318 451 € | 3 099 623 € | 2 476 402 € | 1 702 555 € |
| Net income | 173 143 € | -810 024 € | -744 884 € | 78 329 € | 288 584 € | 1 306 186 € | 538 376 € | 210 829 € |
| EBITDA | -2 236 545 € | -733 090 € | 173 517 € | 547 € | 116 334 € | 303 588 € | 154 602 € | 289 702 € |
| Net margin | 4.3% | -18.3% | -15.7% | 2.3% | 8.7% | 42.1% | 21.7% | 12.4% |
In 2024, VACANCEOLE HOLDING achieves revenue of 4.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Slight decline of -10% vs 2023. After deducting consumption (-460 €), gross margin stands at 4.0 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 -2.2 M€, representing -56.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -205%, reducing margin by 39.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
3 996 359 €
3 996 819 €
-2 236 545 €
-3 082 341 €
173 143 €
-55.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.936%
11.124%
17.128%
1.909
39.3%
In 2024, the debt ratio of VACANCEOLE HOLDING (48.94) 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 VACANCEOLE HOLDING (11.1%) 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 VACANCEOLE HOLDING (1.91) 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 111.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.869
-15.143
In 2024, the liquidity ratio of VACANCEOLE HOLDING (111.87) 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 2024, the interest coverage of VACANCEOLE HOLDING (-15.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). WCR is negative (-179 days): operations structurally generate cash. Notable WCR improvement over the period (-211%), freeing up cash.
-1 988 308 €
2 j
113 j
0 j
-179 j
Based on 54 transactions of similar company sales
in 2024,
the value of VACANCEOLE HOLDING is estimated at
1 512 878 €
(range 942 785€ - 2 195 568€).
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 VACANCEOLE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VACANCEOLE HOLDING in 2024 is 4.0 M€.
Yes, VACANCEOLE HOLDING generated a net profit of 173 k€ in 2024.
The headquarters of VACANCEOLE HOLDING is located in PORTE-DE-SAVOIE (73800), in the department Savoie.
The tax return of VACANCEOLE HOLDING 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).
VACANCEOLE HOLDING 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.