ADVENTURE CONSEIL : revenue, balance sheet and financial ratios

ADVENTURE CONSEIL is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOULOGNE BILLANCOURT (92100), this company of category PME shows in 2017 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADVENTURE CONSEIL (SIREN 793819673)
Indicator 2020 2019 2017 2016 2015
Revenue N/C N/C 4 954 877 € 3 397 039 € 2 377 943 €
Net income 796 040 € 817 009 € 684 821 € 534 077 € 255 627 €
EBITDA N/C N/C 1 013 905 € 768 664 € 372 904 €
Net margin N/C N/C 13.8% 15.7% 10.7%

Revenue and income statement

In 2020, ADVENTURE CONSEIL generates positive net income of 796 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 256 k€ -> 796 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

796 040 €

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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 16%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.19%

Financial autonomy (2020) ?
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

36.603%

Asset age ratio (2020) ?
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

46.8%

Solvency indicators evolution
ADVENTURE CONSEIL

Sector positioning

Debt ratio
16.19 2020
2017
2019
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Average +31 pts over 3 years

In 2020, the debt ratio of ADVENTURE CONSEIL (16.19) 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
36.6% 2020
2017
2019
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Good

In 2020, the financial autonomy of ADVENTURE CONSEIL (36.6%) 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.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Excellent

In 2017, the repayment capacity of ADVENTURE CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

189.024

Liquidity indicators evolution
ADVENTURE CONSEIL

Sector positioning

Liquidity ratio
189.02 2020
2017
2019
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Average +8 pts over 3 years

In 2020, the liquidity ratio of ADVENTURE CONSEIL (189.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.01x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.6x
Good

In 2017, the interest coverage of ADVENTURE CONSEIL (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ADVENTURE CONSEIL

Positioning of ADVENTURE CONSEIL in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 315 819€ to 3 056 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
315k€ 691k€ 3056k€
691 407 € Range: 315 819€ - 3 056 637€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ADVENTURE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ADVENTURE CONSEIL

What is the revenue of ADVENTURE CONSEIL ?

The revenue of ADVENTURE CONSEIL in 2017 is 5.0 M€.

Is ADVENTURE CONSEIL profitable?

Yes, ADVENTURE CONSEIL generated a net profit of 796 k€ in 2020.

Where is the headquarters of ADVENTURE CONSEIL ?

The headquarters of ADVENTURE CONSEIL is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of ADVENTURE CONSEIL ?

The tax return of ADVENTURE CONSEIL 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 ADVENTURE CONSEIL operate?

ADVENTURE CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.