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

VACANCES FAMILLES MONTJOIE : revenue, balance sheet and financial ratios

VACANCES FAMILLES MONTJOIE is a French company founded 29 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LES CONTAMINES-MONTJOIE (74170), this company of category PME shows in 2020 a net income positive of 408€. 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 FAMILLES MONTJOIE (SIREN 412694085)
Indicator 2025 2024 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 408 € 79 € 900 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, VACANCES FAMILLES MONTJOIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 900 € -> 0 €.

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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 6377%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

6377.363%

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

1.43%

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

24.8%

Solvency indicators evolution
VACANCES FAMILLES MONTJOIE

Sector positioning

Debt ratio
6377.36 2025
2020
2024
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Watch

In 2025, the debt ratio of VACANCES FAMILLES MONTJOIE (6377.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.43% 2025
2020
2024
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Average

In 2025, the financial autonomy of VACANCES FAMILLES MONTJOIE (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.54. 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

181.539

Liquidity indicators evolution
VACANCES FAMILLES MONTJOIE

Sector positioning

Liquidity ratio
181.54 2025
2020
2024
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Good

In 2025, the liquidity ratio of VACANCES FAMILLES MONTJOIE (181.54) 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 FAMILLES MONTJOIE 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 FAMILLES MONTJOIE 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 FAMILLES MONTJOIE

What is the revenue of VACANCES FAMILLES MONTJOIE ?

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

Is VACANCES FAMILLES MONTJOIE profitable?

Yes, VACANCES FAMILLES MONTJOIE generated a net profit of 408€ in 2020.

Where is the headquarters of VACANCES FAMILLES MONTJOIE ?

The headquarters of VACANCES FAMILLES MONTJOIE is located in LES CONTAMINES-MONTJOIE (74170), in the department Haute-Savoie.

Where to find the tax return of VACANCES FAMILLES MONTJOIE ?

The tax return of VACANCES FAMILLES MONTJOIE 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 FAMILLES MONTJOIE operate?

VACANCES FAMILLES MONTJOIE 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.