SIREN : 513253310
L AVENTURE is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CROISSY-SUR-SEINE (78290), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 275 763 € | 1 326 992 € | 1 331 184 € |
| Net income | 2 589 € | -79 437 € | 4 623 € | 44 693 € | 48 197 € | -2 928 € | 38 187 € | 43 752 € | 64 029 € | 120 535 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 29 169 € | 91 158 € | 146 968 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.4% | 4.8% | 9.1% |
In 2025, L AVENTURE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 121 k€ -> 3 k€.
2 589 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
112.362%
11.601%
68.7%
In 2025, the debt ratio of L AVENTURE (112.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of L AVENTURE (11.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.439
In 2025, the liquidity ratio of L AVENTURE (73.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 2 930€ to 10 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 L AVENTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of L AVENTURE in 2018 is 1.3 M€.
Yes, L AVENTURE generated a net profit of 3 k€ in 2025.
The headquarters of L AVENTURE is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.
The tax return of L 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).
L AVENTURE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.