SIREN : 435093653
AVENTURE LAND is a French company founded 25 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in MAGNY-EN-VEXIN (95420), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 299 731 € | 1 124 240 € | 1 348 289 € | 950 242 € | 692 489 € | 1 343 711 € | 1 541 032 € | 1 428 263 € |
| Net income | 75 854 € | -24 261 € | 14 505 € | 140 914 € | -117 709 € | -121 146 € | 29 865 € | 19 348 € |
| EBITDA | 266 232 € | 157 899 € | 190 447 € | 272 687 € | 9 626 € | 70 327 € | 285 805 € | 229 272 € |
| Net margin | 5.8% | -2.2% | 1.1% | 14.8% | -17.0% | -9.0% | 1.9% | 1.4% |
In 2024, AVENTURE LAND achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023, growth of +16% (1.1 M€ -> 1.3 M€). After deducting consumption (70 k€), gross margin stands at 1.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 266 k€, representing 20.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
1 299 731 €
1 229 348 €
266 232 €
112 198 €
75 854 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.554%
40.805%
20.022%
0.815
26.8%
In 2024, the debt ratio of AVENTURE LAND (53.55) 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 2024, the financial autonomy of AVENTURE LAND (40.8%) 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 2024, the repayment capacity of AVENTURE LAND (0.81) 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 99.90. 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 2.1x. Financial charges are adequately covered by operations.
99.9
2.077
In 2024, the liquidity ratio of AVENTURE LAND (99.90) 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 2024, the interest coverage of AVENTURE LAND (2.1x) 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: 188 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 118 k€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
117 912 €
1 j
188 j
9 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 473 610€ to 1 240 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 LAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of AVENTURE LAND in 2024 is 1.3 M€.
Yes, AVENTURE LAND generated a net profit of 76 k€ in 2024.
The headquarters of AVENTURE LAND is located in MAGNY-EN-VEXIN (95420), in the department Val-d'Oise.
The tax return of AVENTURE LAND 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 LAND operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.