SIREN : 829717800
HOSTENS AVENTURE is a French company founded 8 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in HOSTENS (33125), this company of category PME shows in 2018 a revenue of 78 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 | 2018 |
|---|---|
| Revenue | 77 523 € |
| Net income | 22 808 € |
| EBITDA | 27 859 € |
| Net margin | 29.4% |
In 2018, HOSTENS AVENTURE achieves revenue of 78 k€. After deducting consumption (581 €), gross margin stands at 77 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 35.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 29.4% of revenue. This profit can be retained or distributed to shareholders.
77 523 €
76 942 €
27 859 €
23 445 €
22 808 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.007%
21.718%
45.361%
0.62
85.8%
In 2018, the debt ratio of HOSTENS AVENTURE (92.01) 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 2018, the financial autonomy of HOSTENS AVENTURE (21.7%) 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 2018, the repayment capacity of HOSTENS AVENTURE (0.62) 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 59.66. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
59.66
1.963
In 2018, the liquidity ratio of HOSTENS AVENTURE (59.66) 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 2018, the interest coverage of HOSTENS AVENTURE (2.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 678 days. Excellent situation: suppliers finance 676 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 4 k€ to permanently finance.
3 725 €
2 j
678 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 44 900€ to 137 093€ 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 HOSTENS AVENTURE 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 HOSTENS AVENTURE in 2018 is 78 k€.
Yes, HOSTENS AVENTURE generated a net profit of 23 k€ in 2018.
The headquarters of HOSTENS AVENTURE is located in HOSTENS (33125), in the department Gironde.
The tax return of HOSTENS 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).
HOSTENS AVENTURE 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.