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VACANCES SUR MESURE : revenue, balance sheet and financial ratios

VACANCES SUR MESURE is a French company founded 10 years ago, specialized in the sector Activités des agences de voyage. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2018 a revenue of 729 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 SUR MESURE (SIREN 819470444)
Indicator 2024 2019 2018 2017
Revenue N/C N/C 729 085 € N/C
Net income 0 € 0 € 55 793 € 0 €
EBITDA N/C N/C 55 841 € N/C
Net margin N/C N/C 7.7% N/C

Revenue and income statement

In 2024, VACANCES SUR MESURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.54. 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

66.54

Liquidity indicators evolution
VACANCES SUR MESURE

Sector positioning

Liquidity ratio
66.54 2024
2018
2019
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Watch -15 pts over 3 years

In 2024, the liquidity ratio of VACANCES SUR MESURE (66.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.08x
Q3: 3.1x
Average

In 2018, the interest coverage of VACANCES SUR MESURE (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.

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 SUR MESURE

Positioning of VACANCES SUR MESURE in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare VACANCES SUR MESURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about VACANCES SUR MESURE

What is the revenue of VACANCES SUR MESURE ?

The revenue of VACANCES SUR MESURE in 2018 is 729 k€.

Is VACANCES SUR MESURE profitable?

Yes, VACANCES SUR MESURE generated a net profit of 56 k€ in 2018.

Where is the headquarters of VACANCES SUR MESURE ?

The headquarters of VACANCES SUR MESURE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of VACANCES SUR MESURE ?

The tax return of VACANCES SUR MESURE 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 SUR MESURE operate?

VACANCES SUR MESURE 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.