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ARDECHE AVENTURE ET DECOUVERTE : revenue, balance sheet and financial ratios

ARDECHE AVENTURE ET DECOUVERTE is a French company founded 24 years ago, specialized in the sector Gestion d'installations sportives. Based in JAUJAC (07380), this company of category PME shows in 2023 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - ARDECHE AVENTURE ET DECOUVERTE (SIREN 439897083)
Indicator 2024 2023
Revenue N/C 8 654 €
Net income -2 580 € 131 056 €
EBITDA -4 427 € -16 427 €
Net margin N/C 1514.4%

Revenue and income statement

In 2024, ARDECHE AVENTURE ET DECOUVERTE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 427 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 862 €

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

-2 580 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

0.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

6.2%

Solvency indicators evolution
ARDECHE AVENTURE ET DECOUVERTE

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: -12.83
Med: 5.6
Q3: 93.18
Good

In 2024, the debt ratio of ARDECHE AVENTURE ET DECOU... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.0% 2024
2023
2024
Q1: -5.99%
Med: 15.68%
Q3: 43.92%
Average

In 2024, the financial autonomy of ARDECHE AVENTURE ET DECOU... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2023
2024
Q1: -0.21 years
Med: 0.02 years
Q3: 2.25 years
Good

In 2024, the repayment capacity of ARDECHE AVENTURE ET DECOU... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5519.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

5519.521

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ARDECHE AVENTURE ET DECOUVERTE

Sector positioning

Liquidity ratio
5519.52 2024
2023
2024
Q1: 63.65
Med: 127.28
Q3: 268.43
Excellent

In 2024, the liquidity ratio of ARDECHE AVENTURE ET DECOU... (5519.52) 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.

Interest coverage
0.0x 2024
2023
2024
Q1: -0.44x
Med: 0.07x
Q3: 7.3x
Average +11 pts over 2 years

In 2024, the interest coverage of ARDECHE AVENTURE ET DECOU... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model).

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

137 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
ARDECHE AVENTURE ET DECOUVERTE

Positioning of ARDECHE AVENTURE ET DECOUVERTE in its sector

Comparison with sector Gestion d'installations sportives

Similar companies (Gestion d'installations sportives)

Compare ARDECHE AVENTURE ET DECOUVERTE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about ARDECHE AVENTURE ET DECOUVERTE

What is the revenue of ARDECHE AVENTURE ET DECOUVERTE ?

The revenue of ARDECHE AVENTURE ET DECOUVERTE in 2023 is 9 k€.

Is ARDECHE AVENTURE ET DECOUVERTE profitable?

ARDECHE AVENTURE ET DECOUVERTE recorded a net loss in 2024.

Where is the headquarters of ARDECHE AVENTURE ET DECOUVERTE ?

The headquarters of ARDECHE AVENTURE ET DECOUVERTE is located in JAUJAC (07380), in the department Ardeche.

Where to find the tax return of ARDECHE AVENTURE ET DECOUVERTE ?

The tax return of ARDECHE AVENTURE ET DECOUVERTE 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 ARDECHE AVENTURE ET DECOUVERTE operate?

ARDECHE AVENTURE ET DECOUVERTE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.