Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-21 (9 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ANGOULINS (17690), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENTURE GAMES 17 : revenue, balance sheet and financial ratios
AVENTURE GAMES 17 is a French company
founded 9 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ANGOULINS (17690),
this company of category PME
shows in 2023 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVENTURE GAMES 17 (SIREN 829788538)
Indicator
2023
2022
2020
Revenue
N/C
N/C
N/C
Net income
13 980 €
41 982 €
-24 579 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, AVENTURE GAMES 17 generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 980 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
171.727%
Financial autonomy (2023)
?
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
29.213%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
Debt ratio
381.886
504.008
171.727
Financial autonomy
20.752
15.824
29.213
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
171.732023
2020
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average
In 2023, the debt ratio of AVENTURE GAMES 17 (171.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.21%2023
2020
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average+11 pts over 3 years
In 2023, the financial autonomy of AVENTURE GAMES 17 (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
97.122
Liquidity indicators evolution AVENTURE GAMES 17
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
Liquidity ratio
None
511.941
97.122
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
97.122023
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Average-32 pts over 2 years
In 2023, the liquidity ratio of AVENTURE GAMES 17 (97.12) 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.
Positioning of AVENTURE GAMES 17 in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of AVENTURE GAMES 17 is estimated at
79 285 €
(range 29 061€ - 153 442€).
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.
Estimated enterprise value2023
215 transactions
29k€79k€153k€
79 285 €Range: 29 061€ - 153 442€
NAF 5 année 2023
Valuation method used
Net Income Multiple
13 980 €
×
5.7x
=79 285 €
Range: 29 062€ - 153 443€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)
Compare AVENTURE GAMES 17 with other companies in the same sector:
Frequently asked questions about AVENTURE GAMES 17
What is the revenue of AVENTURE GAMES 17 ?
The revenue of AVENTURE GAMES 17 is not publicly disclosed (confidential accounts filed with INPI).
Is AVENTURE GAMES 17 profitable?
Yes, AVENTURE GAMES 17 generated a net profit of 14 k€ in 2023.
Where is the headquarters of AVENTURE GAMES 17 ?
The headquarters of AVENTURE GAMES 17 is located in ANGOULINS (17690), in the department Charente-Maritime.
Where to find the tax return of AVENTURE GAMES 17 ?
The tax return of AVENTURE GAMES 17 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 AVENTURE GAMES 17 operate?
AVENTURE GAMES 17 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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