SIREN : 751219916
KAVENTURE is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MANOSQUE (04100), this company of category PME shows in 2025 a net income positive of 255 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 254 603 € | 207 300 € | 143 866 € | 120 299 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, KAVENTURE generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 120 k€ -> 255 k€.
254 603 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.572%
52.17%
29.3%
In 2025, the debt ratio of KAVENTURE (36.57) 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 KAVENTURE (52.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.885
In 2025, the liquidity ratio of KAVENTURE (342.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 116 transactions of similar company sales (all years), the value of KAVENTURE is estimated at 991 443 € (range 485 694€ - 2 560 145€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 KAVENTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of KAVENTURE is not publicly disclosed (confidential accounts filed with INPI).
Yes, KAVENTURE generated a net profit of 255 k€ in 2025.
The headquarters of KAVENTURE is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of KAVENTURE 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).
KAVENTURE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.