SIREN : 444706345
AVENTURE BLEUE is a French company founded 23 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BORMES-LES-MIMOSAS (83230), this company of category PME shows in 2021 a revenue of 122 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 121 787 € | N/C | 183 810 € | 176 197 € | 290 274 € | 256 600 € |
| Net income | 102 341 € | 0 € | -36 810 € | -20 800 € | 4 362 € | -10 325 € |
| EBITDA | 79 029 € | N/C | -11 367 € | 2 516 € | 25 774 € | 18 357 € |
| Net margin | 84.0% | N/C | -20.0% | -11.8% | 1.5% | -4.0% |
In 2021, AVENTURE BLEUE achieves revenue of 122 k€. Revenue is declining over the period 2016-2021 (CAGR: -13.8%). After deducting consumption (5 k€), gross margin stands at 117 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 64.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 84.0% of revenue. This profit can be retained or distributed to shareholders.
121 787 €
117 178 €
79 029 €
59 166 €
102 341 €
41.3%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
201.102%
62.407%
100.518%
0.502
24.2%
In 2021, the debt ratio of AVENTURE BLEUE (201.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of AVENTURE BLEUE (62.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of AVENTURE BLEUE (0.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
149.242
1.132
In 2021, the liquidity ratio of AVENTURE BLEUE (149.24) 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.
In 2021, the interest coverage of AVENTURE BLEUE (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-250 days): operations structurally generate cash. Notable WCR improvement over the period (-45%), freeing up cash.
-84 412 €
1 j
18 j
9 j
-250 j
Based on 114 transactions of similar company sales (all years), the value of AVENTURE BLEUE is estimated at 386 137 € (range 221 071€ - 669 623€). With an EBITDA of 79 029€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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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 BLEUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of AVENTURE BLEUE in 2021 is 122 k€.
Yes, AVENTURE BLEUE generated a net profit of 102 k€ in 2021.
The headquarters of AVENTURE BLEUE is located in BORMES-LES-MIMOSAS (83230), in the department Var.
The tax return of AVENTURE BLEUE 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 BLEUE 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.