Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VILLAGE VACANCES DU HONVAULT : revenue, balance sheet and financial ratios

VILLAGE VACANCES DU HONVAULT is a French company founded 12 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in WIMEREUX (62930), this company of category PME shows in 2024 a net income negative of -169 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 VACANCES DU HONVAULT (SIREN 793818055)
Indicator 2024 2021 2020
Revenue N/C N/C N/C
Net income -168 670 € -94 244 € 77 477 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, VILLAGE VACANCES DU HONVAULT records a net loss of 169 k€. This deficit will reduce equity on the balance sheet.

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

-168 670 €

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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 -1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -84%. 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

-0.505%

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

-84.098%

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

29.8%

Solvency indicators evolution
VILLAGE VACANCES DU HONVAULT

Sector positioning

Debt ratio
-0.51 2024
2020
2021
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Excellent

In 2024, the debt ratio of VILLAGE VACANCES DU HONVAULT (-0.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-84.1% 2024
2020
2021
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Watch

In 2024, the financial autonomy of VILLAGE VACANCES DU HONVAULT (-84.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26.32. 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

26.317

Liquidity indicators evolution
VILLAGE VACANCES DU HONVAULT

Sector positioning

Liquidity ratio
26.32 2024
2020
2021
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Watch -14 pts over 3 years

In 2024, the liquidity ratio of VILLAGE VACANCES DU HONVAULT (26.32) 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.

Positioning of VILLAGE VACANCES DU HONVAULT in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare VILLAGE VACANCES DU HONVAULT with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about VILLAGE VACANCES DU HONVAULT

What is the revenue of VILLAGE VACANCES DU HONVAULT ?

The revenue of VILLAGE VACANCES DU HONVAULT is not publicly disclosed (confidential accounts filed with INPI).

Is VILLAGE VACANCES DU HONVAULT profitable?

VILLAGE VACANCES DU HONVAULT recorded a net loss in 2024.

Where is the headquarters of VILLAGE VACANCES DU HONVAULT ?

The headquarters of VILLAGE VACANCES DU HONVAULT is located in WIMEREUX (62930), in the department Pas-de-Calais.

Where to find the tax return of VILLAGE VACANCES DU HONVAULT ?

The tax return of VILLAGE VACANCES DU HONVAULT 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 VACANCES DU HONVAULT operate?

VILLAGE VACANCES DU HONVAULT operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.