SIREN : 442446795
METABIEF AVENTURE is a French company founded 23 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in METABIEF (25370), this company of category PME shows in 2020 a revenue of 476 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
| Indicator | 2024 | 2020 |
|---|---|---|
| Revenue | N/C | 476 219 € |
| Net income | 102 580 € | 27 359 € |
| EBITDA | N/C | 154 015 € |
| Net margin | N/C | 5.7% |
In 2024, METABIEF AVENTURE generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 27 k€ -> 103 k€.
102 580 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.609%
52.967%
53.6%
In 2024, the debt ratio of METABIEF AVENTURE (77.61) 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 2024, the financial autonomy of METABIEF AVENTURE (53.0%) 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.
In 2020, the repayment capacity of METABIEF AVENTURE (2.71) 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 319.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.751
In 2024, the liquidity ratio of METABIEF AVENTURE (319.75) 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.
In 2020, the interest coverage of METABIEF AVENTURE (3.7x) 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.
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Based on 114 transactions of similar company sales (all years), the value of METABIEF AVENTURE is estimated at 793 272 € (range 462 536€ - 1 527 498€). 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 114 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 METABIEF AVENTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of METABIEF AVENTURE in 2020 is 476 k€.
Yes, METABIEF AVENTURE generated a net profit of 103 k€ in 2024.
The headquarters of METABIEF AVENTURE is located in METABIEF (25370), in the department Doubs.
The tax return of METABIEF 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).
METABIEF 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.