SIREN : 909786022
AVENTURE 77 is a French company founded 4 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in EMERAINVILLE (77184), this company of category PME shows in 2024 a net income positive of 303 k€. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 302 519 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, AVENTURE 77 generates positive net income of 303 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
302 519 €
The debt ratio (= Financial debt / Equity x 100) stands at 324%. 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 20%. The balance between equity and debt is satisfactory.
324.027%
20.492%
78.4%
In 2024, the debt ratio of AVENTURE 77 (324.03) 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 2024, the financial autonomy of AVENTURE 77 (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 384.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.532
In 2024, the liquidity ratio of AVENTURE 77 (384.53) 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 114 transactions of similar company sales (all years), the value of AVENTURE 77 is estimated at 2 339 441 € (range 1 364 066€ - 4 504 750€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 AVENTURE 77 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of AVENTURE 77 is not publicly disclosed (confidential accounts filed with INPI).
Yes, AVENTURE 77 generated a net profit of 303 k€ in 2024.
The headquarters of AVENTURE 77 is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
The tax return of AVENTURE 77 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).
AVENTURE 77 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.