SIREN : 821009172
AVENTURES BOREALES is a French company founded 9 years ago, specialized in the sector Activités des agences de voyage. Based in GOUDARGUES (30630), this company of category PME shows in 2019 a net income positive of 523€. 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
| Kennzahl | 2019 | 2018 | 2017 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | 523 € | 21 029 € | 28 969 € |
| EBITDA | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C |
In 2019, AVENTURES BOREALES generates positive net income of 523 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 29 k€ -> 523 €.
523 €
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 34%. The balance between equity and debt is satisfactory.
168.099%
33.683%
49.3%
In 2019, the debt ratio of AVENTURES BOREALES (168.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of AVENTURES BOREALES (33.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 703.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
703.865
In 2019, the liquidity ratio of AVENTURES BOREALES (703.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 80 transactions of similar company sales
(all years),
the value of AVENTURES BOREALES is estimated at
736 €
(range 404€ - 3 646€).
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.
Only this financial indicator is available for this company.
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 AVENTURES BOREALES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of AVENTURES BOREALES is not publicly disclosed (confidential accounts filed with INPI).
Yes, AVENTURES BOREALES generated a net profit of 523€ in 2019.
The headquarters of AVENTURES BOREALES is located in GOUDARGUES (30630), in the department Gard.
The tax return of AVENTURES BOREALES 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).
AVENTURES BOREALES 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.