SIREN : 350939237
AVENTURE ET VOLCANS is a French company founded 37 years ago, specialized in the sector Activités des voyagistes. Based in LYON (69003), this company of category PME shows in 2018 a revenue of 2.5 M€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 2 479 112 € | N/C | N/C |
| Net income | -149 656 € | -46 913 € | 16 463 € | 53 982 € |
| EBITDA | N/C | -76 918 € | N/C | N/C |
| Net margin | N/C | -1.9% | N/C | N/C |
In 2019, AVENTURE ET VOLCANS records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.
-149 656 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 23%. The balance between equity and debt is satisfactory.
8.21%
22.762%
7.4%
In 2019, the debt ratio of AVENTURE ET VOLCANS (8.21) 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 2019, the financial autonomy of AVENTURE ET VOLCANS (22.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of AVENTURE ET VOLCANS (-0.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.715
In 2019, the liquidity ratio of AVENTURE ET VOLCANS (154.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of AVENTURE ET VOLCANS (-5.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AVENTURE ET VOLCANS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of AVENTURE ET VOLCANS in 2018 is 2.5 M€.
AVENTURE ET VOLCANS recorded a net loss in 2019.
The headquarters of AVENTURE ET VOLCANS is located in LYON (69003), in the department Rhone.
The tax return of AVENTURE ET VOLCANS 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 ET VOLCANS operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.