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

ADVENTURE SPORT EVENT : revenue, balance sheet and financial ratios

ADVENTURE SPORT EVENT is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2023 a net income positive of 40 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 - ADVENTURE SPORT EVENT (SIREN 825148786)
Indicator 2023 2022 2019
Revenue N/C N/C N/C
Net income 40 010 € 30 643 € 34 005 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ADVENTURE SPORT EVENT generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 34 k€ -> 40 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 010 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 398%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

397.819%

Financial autonomy (2023) ?
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

7.073%

Asset age ratio (2023) ?
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

37.0%

Solvency indicators evolution
ADVENTURE SPORT EVENT

Sector positioning

Debt ratio
397.82 2023
2019
2022
2023
Q1: 0.0
Med: 10.85
Q3: 84.92
Average

In 2023, the debt ratio of ADVENTURE SPORT EVENT (397.82) 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
7.07% 2023
2019
2022
2023
Q1: 0.0%
Med: 22.56%
Q3: 53.2%
Average

In 2023, the financial autonomy of ADVENTURE SPORT EVENT (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

152.272

Liquidity indicators evolution
ADVENTURE SPORT EVENT

Sector positioning

Liquidity ratio
152.27 2023
2019
2022
2023
Q1: 92.28
Med: 192.36
Q3: 397.46
Average -6 pts over 3 years

In 2023, the liquidity ratio of ADVENTURE SPORT EVENT (152.27) 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.

Positioning of ADVENTURE SPORT EVENT in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of ADVENTURE SPORT EVENT is estimated at 212 516 € (range 93 072€ - 451 422€). 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.

Estimated enterprise value 2023
161 transactions
93k€ 212k€ 451k€
212 516 € Range: 93 072€ - 451 422€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
40 010 € × 5.3x = 212 516 €
Range: 93 073€ - 451 422€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 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 (Autres activités liées au sport)

Compare ADVENTURE SPORT EVENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about ADVENTURE SPORT EVENT

What is the revenue of ADVENTURE SPORT EVENT ?

The revenue of ADVENTURE SPORT EVENT is not publicly disclosed (confidential accounts filed with INPI).

Is ADVENTURE SPORT EVENT profitable?

Yes, ADVENTURE SPORT EVENT generated a net profit of 40 k€ in 2023.

Where is the headquarters of ADVENTURE SPORT EVENT ?

The headquarters of ADVENTURE SPORT EVENT is located in AIX-LES-BAINS (73100), in the department Savoie.

Where to find the tax return of ADVENTURE SPORT EVENT ?

The tax return of ADVENTURE SPORT EVENT 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 SPORT EVENT operate?

ADVENTURE SPORT EVENT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.