SIREN : 518925318
CHEVAL D'AVENTURE is a French company founded 16 years ago, specialized in the sector Activités des agences de voyage. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 3.5 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 527 655 € | 1 123 759 € | N/C | N/C | N/C | N/C |
| Net income | 117 798 € | 9 386 € | -159 339 € | -85 702 € | 2 407 € | 24 802 € | 20 078 € |
| EBITDA | N/C | 9 367 € | -105 478 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 0.3% | -14.2% | N/C | N/C | N/C | N/C |
In 2023, CHEVAL D'AVENTURE generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 20 k€ -> 118 k€.
117 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.306%
17.112%
5.8%
In 2023, the debt ratio of CHEVAL D'AVENTURE (22.31) 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 2023, the financial autonomy of CHEVAL D'AVENTURE (17.1%) 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 2022, the repayment capacity of CHEVAL D'AVENTURE (59.31) 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 328.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.94
In 2023, the liquidity ratio of CHEVAL D'AVENTURE (328.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CHEVAL D'AVENTURE (11.6x) 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.
0 €
0 j
0 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of CHEVAL D'AVENTURE is estimated at
165 898 €
(range 91 183€ - 821 357€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 CHEVAL D'AVENTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of CHEVAL D'AVENTURE in 2022 is 3.5 M€.
Yes, CHEVAL D'AVENTURE generated a net profit of 118 k€ in 2023.
The headquarters of CHEVAL D'AVENTURE is located in LYON (69002), in the department Rhone.
The tax return of CHEVAL D'AVENTURE 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).
CHEVAL D'AVENTURE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.