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VACANCES PEI : revenue, balance sheet and financial ratios

VACANCES PEI is a French company founded 13 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-PAUL (97434), this company of category PME shows in 2022 a revenue of 2.6 M€. 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 PEI (SIREN 752205161)
Indicator 2024 2023 2022 2018
Revenue N/C N/C 2 599 597 € N/C
Net income 101 631 € 144 051 € 163 808 € -109 792 €
EBITDA N/C N/C 242 012 € N/C
Net margin N/C N/C 6.3% N/C

Revenue and income statement

In 2024, VACANCES PEI generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 631 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.667%

Financial autonomy (2024) ?
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

24.532%

Asset age ratio (2024) ?
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

54.8%

Solvency indicators evolution
VACANCES PEI

Sector positioning

Debt ratio
44.67 2024
2022
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average

In 2024, the debt ratio of VACANCES PEI (44.67) 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
24.53% 2024
2022
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Average

In 2024, the financial autonomy of VACANCES PEI (24.5%) 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
1.11 years 2022
2022
Q1: 0.0 years
Med: 0.05 years
Q3: 1.88 years
Average

In 2022, the repayment capacity of VACANCES PEI (1.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

148.56

Liquidity indicators evolution
VACANCES PEI

Sector positioning

Liquidity ratio
148.56 2024
2022
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Average -8 pts over 3 years

In 2024, the liquidity ratio of VACANCES PEI (148.56) 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.

Interest coverage
1.27x 2022
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.57x
Good

In 2022, the interest coverage of VACANCES PEI (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VACANCES PEI

Positioning of VACANCES PEI in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of VACANCES PEI is estimated at 143 130 € (range 78 668€ - 708 631€). 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.

Estimated enterprise value 2024
80 tx
78k€ 143k€ 708k€
143 130 € Range: 78 668€ - 708 631€
NAF 5 all-time

Valuation method used

Net Income Multiple
101 631 € × 1.4x = 143 130 €
Range: 78 669€ - 708 632€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de voyage)

Compare VACANCES PEI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about VACANCES PEI

What is the revenue of VACANCES PEI ?

The revenue of VACANCES PEI in 2022 is 2.6 M€.

Is VACANCES PEI profitable?

Yes, VACANCES PEI generated a net profit of 102 k€ in 2024.

Where is the headquarters of VACANCES PEI ?

The headquarters of VACANCES PEI is located in SAINT-PAUL (97434), in the department La Reunion.

Where to find the tax return of VACANCES PEI ?

The tax return of VACANCES PEI 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 PEI operate?

VACANCES PEI operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.