SIREN : 421757006
VACANCES BLEUES PATRIMOINE is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13006), this company of category ETI shows in 2017 a revenue of 109 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 108 804 € | 177 922 € |
| Net income | -1 006 718 € | 5 890 641 € | 95 953 € | 398 417 € | 9 102 995 € | 6 038 308 € | 420 125 € | 1 339 870 € | -74 427 € |
| EBITDA | -56 161 € | -58 365 € | -46 673 € | -62 430 € | -62 006 € | -58 605 € | -59 887 € | 61 655 € | 105 981 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1231.5% | -41.8% |
In 2024, VACANCES BLEUES PATRIMOINE records a net loss of 1.0 M€. This deficit will reduce equity on the balance sheet.
-56 161 €
-52 883 €
-1 006 718 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
11.638%
89.488%
23.254
In 2024, the debt ratio of VACANCES BLEUES PATRIMOINE (11.64) 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 VACANCES BLEUES PATRIMOINE (89.5%) 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 2024, the repayment capacity of VACANCES BLEUES PATRIMOINE (23.25) 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 31124.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31124.251
-2121.155
In 2024, the liquidity ratio of VACANCES BLEUES PATRIMOINE (31124.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VACANCES BLEUES PATRIMOINE (-2121.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model).
0 €
0 j
204 j
0 j
Compare VACANCES BLEUES PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VACANCES BLEUES PATRIMOINE in 2017 is 109 k€.
VACANCES BLEUES PATRIMOINE recorded a net loss in 2024.
The headquarters of VACANCES BLEUES PATRIMOINE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of VACANCES BLEUES PATRIMOINE 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).
VACANCES BLEUES PATRIMOINE 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.