Pierre et Vacances SA
Pierre et Vacances SA engages in the property development and tourism businesses in Europe and internationally. The company operates apartments, houses, and cottages, as well as residences, villages, and hotels. It offers its products under the Pierre & Vacances, Center Parcs, Sunparks, Villages, maeva, and Adagio brands. The company was founded in 1967 and is headquartered in Paris, France.
Pierre et Vacances SA (VAC) - Total Assets
Latest total assets as of September 2025: €3.85 Billion EUR
Based on the latest financial reports, Pierre et Vacances SA (VAC) holds total assets worth €3.85 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pierre et Vacances SA - Total Assets Trend (2004–2025)
This chart illustrates how Pierre et Vacances SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pierre et Vacances SA - Asset Composition Analysis
Current Asset Composition (September 2025)
Pierre et Vacances SA's total assets of €3.85 Billion consist of 17.0% current assets and 83.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €328.68 Million | 8.6% |
| Inventory | €150.97 Million | 3.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €145.29 Million | 3.8% |
| Goodwill | €146.12 Million | 3.8% |
Asset Composition Trend (2004–2025)
This chart illustrates how Pierre et Vacances SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pierre et Vacances SA's current assets represent 17.0% of total assets in 2025, a decrease from 62.2% in 2004.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, down from 7.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 20.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 8.6% of total assets.
Pierre et Vacances SA Competitors by Total Assets
Key competitors of Pierre et Vacances SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
Pierre et Vacances SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Pierre et Vacances SA generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Pierre et Vacances SA generates $ 0.87 in net profit.
Pierre et Vacances SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.57 | 0.57 | 0.84 |
| Quick Ratio | 0.44 | 0.47 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-500.65 Million | € -502.06 Million | € -185.82 Million |
Pierre et Vacances SA - Advanced Valuation Insights
This section examines the relationship between Pierre et Vacances SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.73 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | €3.85 Billion |
| Market Capitalization | $389.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pierre et Vacances SA's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Pierre et Vacances SA's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pierre et Vacances SA (2004–2025)
The table below shows the annual total assets of Pierre et Vacances SA from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €3.85 Billion | +0.36% |
| 2024-09-30 | €3.83 Billion | -12.10% |
| 2023-09-30 | €4.36 Billion | +11.74% |
| 2022-09-30 | €3.90 Billion | +1.77% |
| 2021-09-30 | €3.83 Billion | -1.18% |
| 2020-09-30 | €3.88 Billion | +155.57% |
| 2019-09-30 | €1.52 Billion | +1.93% |
| 2018-09-30 | €1.49 Billion | +0.03% |
| 2017-09-30 | €1.49 Billion | +2.32% |
| 2016-09-30 | €1.45 Billion | +3.87% |
| 2015-09-30 | €1.40 Billion | -11.88% |
| 2014-09-30 | €1.59 Billion | -3.21% |
| 2013-09-30 | €1.64 Billion | +4.10% |
| 2012-09-30 | €1.58 Billion | -5.84% |
| 2011-09-30 | €1.68 Billion | +8.01% |
| 2010-09-30 | €1.55 Billion | +2.44% |
| 2009-09-30 | €1.51 Billion | -10.49% |
| 2008-09-30 | €1.69 Billion | +13.26% |
| 2007-09-30 | €1.49 Billion | +16.28% |
| 2006-09-30 | €1.28 Billion | -8.65% |
| 2005-09-30 | €1.41 Billion | +19.19% |
| 2004-09-30 | €1.18 Billion | -- |