SIREN : 820825693
VACANCEOLE TIGNES is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PORTE-DE-SAVOIE (73800), this company of category ETI shows in 2024 a revenue of 1.2 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 | 1 150 767 € | N/C | 1 002 742 € | 105 715 € | 698 065 € | 821 940 € | 794 858 € | 766 777 € |
| Net income | 53 168 € | 50 509 € | 242 285 € | -99 705 € | -24 085 € | 21 972 € | 44 663 € | -22 544 € |
| EBITDA | 51 031 € | N/C | 187 931 € | -168 785 € | -85 976 € | -59 492 € | -333 710 € | -30 464 € |
| Net margin | 4.6% | N/C | 24.2% | -94.3% | -3.5% | 2.7% | 5.6% | -2.9% |
In 2024, VACANCEOLE TIGNES achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. After deducting consumption (1 k€), gross margin stands at 1.1 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 51 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 150 767 €
1 149 605 €
51 031 €
64 649 €
53 168 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.113%
10.062%
3.334%
0.462
44.8%
In 2024, the debt ratio of VACANCEOLE TIGNES (15.11) 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 VACANCEOLE TIGNES (10.1%) 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 TIGNES (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.06. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
107.062
6.543
In 2024, the liquidity ratio of VACANCEOLE TIGNES (107.06) 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 TIGNES (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 238 days of revenue, i.e. 759 k€ to permanently finance. Over 2017-2024, WCR increased by +511%, requiring additional financing.
759 391 €
119 j
210 j
0 j
238 j
Based on 99 transactions of similar company sales
in 2024,
the value of VACANCEOLE TIGNES is estimated at
352 928 €
(range 144 501€ - 735 631€).
With an EBITDA of 51 031€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 TIGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VACANCEOLE TIGNES in 2024 is 1.2 M€.
Yes, VACANCEOLE TIGNES generated a net profit of 53 k€ in 2024.
The headquarters of VACANCEOLE TIGNES is located in PORTE-DE-SAVOIE (73800), in the department Savoie.
The tax return of VACANCEOLE TIGNES 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 TIGNES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.