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VILLAGE MONTANA HOLIDAYS : revenue, balance sheet and financial ratios

VILLAGE MONTANA HOLIDAYS is a French company founded 13 years ago, specialized in the sector Activités des agences de voyage. Based in ALBERTVILLE (73200), this company of category PME shows in 2020 a revenue of 796 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 - VILLAGE MONTANA HOLIDAYS (SIREN 751700436)
Indicator 2024 2023 2022 2020
Revenue N/C N/C N/C 795 973 €
Net income 0 € 0 € 0 € 221 298 €
EBITDA N/C N/C N/C 227 297 €
Net margin N/C N/C N/C 27.8%

Revenue and income statement

In 2024, VILLAGE MONTANA HOLIDAYS 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

35.16%

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

8.681%

Solvency indicators evolution
VILLAGE MONTANA HOLIDAYS

Sector positioning

Debt ratio
35.16 2024
2022
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Average -8 pts over 3 years

In 2024, the debt ratio of VILLAGE MONTANA HOLIDAYS (35.16) 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
8.68% 2024
2022
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Average -30 pts over 3 years

In 2024, the financial autonomy of VILLAGE MONTANA HOLIDAYS (8.7%) 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 112.41. 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

112.405

Liquidity indicators evolution
VILLAGE MONTANA HOLIDAYS

Sector positioning

Liquidity ratio
112.41 2024
2022
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Watch -11 pts over 3 years

In 2024, the liquidity ratio of VILLAGE MONTANA HOLIDAYS (112.41) 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.

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
VILLAGE MONTANA HOLIDAYS

Positioning of VILLAGE MONTANA HOLIDAYS in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare VILLAGE MONTANA HOLIDAYS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about VILLAGE MONTANA HOLIDAYS

What is the revenue of VILLAGE MONTANA HOLIDAYS ?

The revenue of VILLAGE MONTANA HOLIDAYS in 2020 is 796 k€.

Is VILLAGE MONTANA HOLIDAYS profitable?

Yes, VILLAGE MONTANA HOLIDAYS generated a net profit of 221 k€ in 2020.

Where is the headquarters of VILLAGE MONTANA HOLIDAYS ?

The headquarters of VILLAGE MONTANA HOLIDAYS is located in ALBERTVILLE (73200), in the department Savoie.

Where to find the tax return of VILLAGE MONTANA HOLIDAYS ?

The tax return of VILLAGE MONTANA HOLIDAYS 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 VILLAGE MONTANA HOLIDAYS operate?

VILLAGE MONTANA HOLIDAYS 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.