Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VACANCES COTE ATLANTIQUE : revenue, balance sheet and financial ratios

VACANCES COTE ATLANTIQUE is a French company founded 13 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in AZUR (40140), this company of category PME shows in 2025 a net income negative of -16 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 - VACANCES COTE ATLANTIQUE (SIREN 792196396)
Indicator 2025 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -15 800 € 44 400 € 79 875 € 117 983 € 153 155 € 20 655 € 757 € 34 852 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, VACANCES COTE ATLANTIQUE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 800 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.222%

Financial autonomy (2025) ?
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

35.458%

Asset age ratio (2025) ?
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

42.7%

Solvency indicators evolution
VACANCES COTE ATLANTIQUE

Sector positioning

Debt ratio
115.22 2025
2023
2024
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Average

In 2025, the debt ratio of VACANCES COTE ATLANTIQUE (115.22) 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
35.46% 2025
2023
2024
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Good

In 2025, the financial autonomy of VACANCES COTE ATLANTIQUE (35.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

190.522

Liquidity indicators evolution
VACANCES COTE ATLANTIQUE

Sector positioning

Liquidity ratio
190.52 2025
2023
2024
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Good -22 pts over 3 years

In 2025, the liquidity ratio of VACANCES COTE ATLANTIQUE (190.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of VACANCES COTE ATLANTIQUE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare VACANCES COTE ATLANTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about VACANCES COTE ATLANTIQUE

What is the revenue of VACANCES COTE ATLANTIQUE ?

The revenue of VACANCES COTE ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is VACANCES COTE ATLANTIQUE profitable?

VACANCES COTE ATLANTIQUE recorded a net loss in 2025.

Where is the headquarters of VACANCES COTE ATLANTIQUE ?

The headquarters of VACANCES COTE ATLANTIQUE is located in AZUR (40140), in the department Landes.

Where to find the tax return of VACANCES COTE ATLANTIQUE ?

The tax return of VACANCES COTE ATLANTIQUE 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 VACANCES COTE ATLANTIQUE operate?

VACANCES COTE ATLANTIQUE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.