SIREN : 800841710
SAINT MARTIN VACANCES is a French company founded 12 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-MARTIN (97150), this company of category PME shows in 2021 a revenue of 345 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
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 345 329 € | 79 298 € | 186 386 € | 9 937 € | 51 771 € | 55 501 € |
| Resultado neto | 15 395 € | 17 216 € | 35 470 € | 3 509 € | 6 116 € | -4 394 € |
| EBITDA | 19 935 € | 28 157 € | 45 159 € | -3 399 € | 12 643 € | 1 395 € |
| Margen neto | 4.5% | 21.7% | 19.0% | 35.3% | 11.8% | -7.9% |
In 2021, SAINT MARTIN VACANCES achieves revenue of 345 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +44.1%. Vs 2020, growth of +335% (79 k€ -> 345 k€). After deducting consumption (0 €), gross margin stands at 345 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (+335%), EBITDA varies by -29%, reducing margin by 29.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
345 329 €
345 329 €
19 935 €
17 622 €
15 395 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.515%
15.542%
6.58%
1.076
49.7%
In 2021, the debt ratio of SAINT MARTIN VACANCES (26.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SAINT MARTIN VACANCES (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SAINT MARTIN VACANCES (1.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
296.844
0.075
In 2021, the liquidity ratio of SAINT MARTIN VACANCES (296.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SAINT MARTIN VACANCES (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 86 days of revenue, i.e. 82 k€ to permanently finance. Over 2016-2021, WCR increased by +347%, requiring additional financing.
82 092 €
82 j
2 j
0 j
86 j
Based on 80 transactions of similar company sales
(all years),
the value of SAINT MARTIN VACANCES is estimated at
59 981 €
(range 33 828€ - 125 600€).
With an EBITDA of 19 935€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAINT MARTIN VACANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SAINT MARTIN VACANCES in 2021 is 345 k€.
Yes, SAINT MARTIN VACANCES generated a net profit of 15 k€ in 2021.
The headquarters of SAINT MARTIN VACANCES is located in SAINT-MARTIN (97150), in the department Guadeloupe.
The tax return of SAINT MARTIN VACANCES 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).
SAINT MARTIN VACANCES 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.