SIREN : 885071076
AVENTURES DU MAS VIE is a French company founded 5 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BESSAS (07150), this company of category PME shows in 2025 a revenue of 68 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 67 959 € | 33 306 € | 129 545 € | 129 545 € | 338 940 € |
| Net income | 1 473 € | -20 993 € | 5 790 € | 5 790 € | 52 018 € |
| EBITDA | 7 683 € | -20 556 € | -60 791 € | -60 791 € | 68 452 € |
| Net margin | 2.2% | -63.0% | 4.5% | 4.5% | 15.3% |
In 2025, AVENTURES DU MAS VIE achieves revenue of 68 k€. Revenue is declining over the period 2021-2025 (CAGR: -33.1%). Vs 2024, growth of +104% (33 k€ -> 68 k€). After deducting consumption (4 k€), gross margin stands at 64 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +73.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
67 959 €
63 678 €
7 683 €
2 929 €
1 473 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.581%
20.83%
8.891%
4.985
88.0%
In 2025, the debt ratio of AVENTURES DU MAS VIE (54.58) 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 2025, the financial autonomy of AVENTURES DU MAS VIE (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of AVENTURES DU MAS VIE (4.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.49. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.
172.487
18.951
In 2025, the liquidity ratio of AVENTURES DU MAS VIE (172.49) 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 2025, the interest coverage of AVENTURES DU MAS VIE (18.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 189 days of revenue, i.e. 36 k€ to permanently finance. Over 2021-2025, WCR increased by +268%, requiring additional financing.
35 715 €
98 j
19 j
0 j
189 j
Based on 114 transactions of similar company sales (all years), the value of AVENTURES DU MAS VIE is estimated at 36 574 € (range 19 447€ - 62 929€). With an EBITDA of 7 683€, 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 AVENTURES DU MAS VIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of AVENTURES DU MAS VIE in 2025 is 68 k€.
Yes, AVENTURES DU MAS VIE generated a net profit of 1 k€ in 2025.
The headquarters of AVENTURES DU MAS VIE is located in BESSAS (07150), in the department Ardeche.
The tax return of AVENTURES DU MAS VIE 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).
AVENTURES DU MAS VIE 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.