Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES ANGLES AVENTURE : revenue, balance sheet and financial ratios

LES ANGLES AVENTURE is a French company founded 23 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LES ANGLES (66210), this company of category PME shows in 2024 a net income positive of 39 k€. 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

Financial history - LES ANGLES AVENTURE (SIREN 442629309)
Indicator 2024 2023
Revenue N/C N/C
Net income 38 852 € 62 298 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LES ANGLES AVENTURE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 62 k€ -> 39 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 852 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.494%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.983%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.9%

Solvency indicators evolution
LES ANGLES AVENTURE

Sector positioning

Debt ratio
45.49 2024
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average +9 pts over 2 years

In 2024, the debt ratio of LES ANGLES AVENTURE (45.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.98% 2024
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Excellent

In 2024, the financial autonomy of LES ANGLES AVENTURE (58.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 315.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

315.15

Liquidity indicators evolution
LES ANGLES AVENTURE

Sector positioning

Liquidity ratio
315.15 2024
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good +10 pts over 2 years

In 2024, the liquidity ratio of LES ANGLES AVENTURE (315.15) 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.

Positioning of LES ANGLES AVENTURE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of LES ANGLES AVENTURE is estimated at 300 450 € (range 175 184€ - 578 537€). 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.

Estimated enterprise value 2024
114 transactions
175k€ 300k€ 578k€
300 450 € Range: 175 184€ - 578 537€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 852 € × 7.7x = 300 450 €
Range: 175 185€ - 578 537€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare LES ANGLES AVENTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about LES ANGLES AVENTURE

What is the revenue of LES ANGLES AVENTURE ?

The revenue of LES ANGLES AVENTURE is not publicly disclosed (confidential accounts filed with INPI).

Is LES ANGLES AVENTURE profitable?

Yes, LES ANGLES AVENTURE generated a net profit of 39 k€ in 2024.

Where is the headquarters of LES ANGLES AVENTURE ?

The headquarters of LES ANGLES AVENTURE is located in LES ANGLES (66210), in the department Pyrenees-Orientales.

Where to find the tax return of LES ANGLES AVENTURE ?

The tax return of LES ANGLES 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).

In which sector does LES ANGLES AVENTURE operate?

LES ANGLES AVENTURE 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.