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VACANCES LOISIRS HOTELS : revenue, balance sheet and financial ratios

VACANCES LOISIRS HOTELS is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE GOSIER (97190), this company of category PME shows in 2023 a net income negative of -1 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 LOISIRS HOTELS (SIREN 389872854)
Indicator 2023
Revenue N/C
Net income -1 174 €
EBITDA -4 172 €
Net margin N/C

Revenue and income statement

In 2023, VACANCES LOISIRS HOTELS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 172 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 172 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 174 €

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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 339%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

338.813%

Financial autonomy (2023) ?
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

22.786%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-24.158

Solvency indicators evolution
VACANCES LOISIRS HOTELS

Sector positioning

Debt ratio
338.81 2023
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of VACANCES LOISIRS HOTELS (338.81) 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
22.79% 2023
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average

In 2023, the financial autonomy of VACANCES LOISIRS HOTELS (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-24.16 years 2023
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Excellent

In 2023, the repayment capacity of VACANCES LOISIRS HOTELS (-24.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 918025.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

918025.0

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
VACANCES LOISIRS HOTELS

Sector positioning

Liquidity ratio
918025.0 2023
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent

In 2023, the liquidity ratio of VACANCES LOISIRS HOTELS (918025.00) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Average

In 2023, the interest coverage of VACANCES LOISIRS HOTELS (0.0x) 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.

Positioning of VACANCES LOISIRS HOTELS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare VACANCES LOISIRS HOTELS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about VACANCES LOISIRS HOTELS

What is the revenue of VACANCES LOISIRS HOTELS ?

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

Is VACANCES LOISIRS HOTELS profitable?

VACANCES LOISIRS HOTELS recorded a net loss in 2023.

Where is the headquarters of VACANCES LOISIRS HOTELS ?

The headquarters of VACANCES LOISIRS HOTELS is located in LE GOSIER (97190), in the department Guadeloupe.

Where to find the tax return of VACANCES LOISIRS HOTELS ?

The tax return of VACANCES LOISIRS HOTELS 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 LOISIRS HOTELS operate?

VACANCES LOISIRS HOTELS 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.