VAHANA LOCATION : revenue, balance sheet and financial ratios

VAHANA LOCATION is a French company founded 12 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2019 a revenue of 86 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 - VAHANA LOCATION (SIREN 799902754)
Indicator 2023 2019 2018 2017 2016 2015
Revenue N/C 86 118 € 67 173 € 75 359 € 34 309 € 31 451 €
Net income 32 424 € 11 237 € 4 921 € -36 431 € 5 456 € 14 674 €
EBITDA N/C -43 411 € 22 315 € -31 110 € 11 432 € 16 175 €
Net margin N/C 13.0% 7.3% -48.3% 15.9% 46.7%

Revenue and income statement

In 2023, VAHANA LOCATION generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 15 k€ -> 32 k€.

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

32 424 €

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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 1768%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1768.388%

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

5.352%

Solvency indicators evolution
VAHANA LOCATION

Sector positioning

Debt ratio
1768.39 2023
2018
2019
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average +50 pts over 3 years

In 2023, the debt ratio of VAHANA LOCATION (1768.39) 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
5.35% 2023
2018
2019
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Average +10 pts over 3 years

In 2023, the financial autonomy of VAHANA LOCATION (5.3%) 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
19.96 years 2019
2018
2019
Q1: -0.0 years
Med: 0.0 years
Q3: 2.84 years
Watch

In 2019, the repayment capacity of VAHANA LOCATION (19.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
VAHANA LOCATION

Positioning of VAHANA LOCATION in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 9 160€ to 190 017€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
9k€ 50k€ 190k€
50 236 € Range: 9 160€ - 190 017€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Hébergement touristique et autre hébergement de courte durée )

Compare VAHANA LOCATION 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 VAHANA LOCATION

What is the revenue of VAHANA LOCATION ?

The revenue of VAHANA LOCATION in 2019 is 86 k€.

Is VAHANA LOCATION profitable?

Yes, VAHANA LOCATION generated a net profit of 32 k€ in 2023.

Where is the headquarters of VAHANA LOCATION ?

The headquarters of VAHANA LOCATION is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of VAHANA LOCATION ?

The tax return of VAHANA LOCATION 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 VAHANA LOCATION operate?

VAHANA LOCATION 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.