ALSACE AVENTURE NATURE : revenue, balance sheet and financial ratios

ALSACE AVENTURE NATURE is a French company founded 25 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in BREITENBACH (67220), this company of category PME shows in 2018 a revenue of 661 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 - ALSACE AVENTURE NATURE (SIREN 437701774)
Indicator 2024 2023 2022 2018 2017 2017 2016
Revenue N/C N/C N/C 660 527 € 6 162 € 598 573 € 591 466 €
Net income 433 032 € 82 486 € 136 015 € 735 924 € -125 771 € 180 718 € 57 602 €
EBITDA N/C N/C N/C 121 092 € -36 106 € 59 500 € 59 497 €
Net margin N/C N/C N/C 111.4% -2041.1% 30.2% 9.7%

Revenue and income statement

Im Jahr 2024 erzielt ALSACE AVENTURE NATURE ein positives Nettoergebnis von 433 k€. Entwicklung 2016-2024: 58 k€ -> 433 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

433 032 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 13%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 79%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.834%

Financial autonomy (2024) ?
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

79.411%

Asset age ratio (2024) ?
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

29.8%

Solvency indicators evolution
ALSACE AVENTURE NATURE

Sector positioning

Verschuldungsgrad
12.83 2024
2022
2023
2024
Q1: 0.0
Med: 42.68
Q3: 122.22
Gut -10 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von ALSACE AVENTURE NATURE (12.83). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
79.41% 2024
2022
2023
2024
Q1: 5.39%
Med: 30.38%
Q3: 54.58%
Ausgezeichnet +7 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von ALSACE AVENTURE NATURE (79.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 688.50. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

688.497

Liquidity indicators evolution
ALSACE AVENTURE NATURE

Sector positioning

Liquiditätsquote
688.5 2024
2022
2023
2024
Q1: 78.24
Med: 196.15
Q3: 435.84
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von ALSACE AVENTURE NATURE (688.50). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ALSACE AVENTURE NATURE

Positioning of ALSACE AVENTURE NATURE in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 431 000€ to 4 158 694€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
431k€ 2342k€ 4158k€
2 342 657 € Range: 431 000€ - 4 158 694€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Activités des parcs d'attractions et parcs à thèmes)

Compare ALSACE AVENTURE NATURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about ALSACE AVENTURE NATURE

What is the revenue of ALSACE AVENTURE NATURE ?

The revenue of ALSACE AVENTURE NATURE in 2018 is 661 k€.

Is ALSACE AVENTURE NATURE profitable?

Yes, ALSACE AVENTURE NATURE generated a net profit of 433 k€ in 2024.

Where is the headquarters of ALSACE AVENTURE NATURE ?

The headquarters of ALSACE AVENTURE NATURE is located in BREITENBACH (67220), in the department Bas-Rhin.

Where to find the tax return of ALSACE AVENTURE NATURE ?

The tax return of ALSACE AVENTURE NATURE 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 ALSACE AVENTURE NATURE operate?

ALSACE AVENTURE NATURE operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.