OCCITANIA AVENTURE : revenue, balance sheet and financial ratios

OCCITANIA AVENTURE is a French company founded 8 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in BEZIERS (34500), this company of category PME shows in 2019 a revenue of 120 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

Financial history - OCCITANIA AVENTURE (SIREN 830834982)
Indicator 2023 2019 2018
Revenue N/C 119 639 € 88 550 €
Net income 0 € 16 851 € 6 835 €
EBITDA N/C 29 700 € 12 403 €
Net margin N/C 14.1% 7.7%

Revenue and income statement

In 2023, OCCITANIA AVENTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 7 k€ -> 0 €.

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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 -361%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-361.29%

Financial autonomy (2023) ?
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

73.26%

Asset age ratio (2023) ?
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

39.8%

Solvency indicators evolution
OCCITANIA AVENTURE

Sector positioning

Debt ratio
-361.29 2023
2018
2019
2023
Q1: 0.0
Med: 19.07
Q3: 111.06
Excellent -35 pts over 3 years

In 2023, the debt ratio of OCCITANIA AVENTURE (-361.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.26% 2023
2018
2019
2023
Q1: 0.0%
Med: 25.82%
Q3: 58.21%
Excellent +32 pts over 3 years

In 2023, the financial autonomy of OCCITANIA AVENTURE (73.3%) 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.

Repayment capacity
0.04 years 2019
2018
2019
Q1: 0.0 years
Med: 0.09 years
Q3: 2.39 years
Good -20 pts over 2 years

In 2019, the repayment capacity of OCCITANIA AVENTURE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

64.278

Liquidity indicators evolution
OCCITANIA AVENTURE

Sector positioning

Liquidity ratio
64.28 2023
2018
2019
2023
Q1: 89.67
Med: 199.74
Q3: 499.08
Watch +13 pts over 3 years

In 2023, the liquidity ratio of OCCITANIA AVENTURE (64.28) 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.

Interest coverage
0.87x 2019
2018
2019
Q1: 0.0x
Med: 0.03x
Q3: 4.46x
Good

In 2019, the interest coverage of OCCITANIA AVENTURE (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OCCITANIA AVENTURE

Positioning of OCCITANIA AVENTURE in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare OCCITANIA AVENTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about OCCITANIA AVENTURE

What is the revenue of OCCITANIA AVENTURE ?

The revenue of OCCITANIA AVENTURE in 2019 is 120 k€.

Is OCCITANIA AVENTURE profitable?

Yes, OCCITANIA AVENTURE generated a net profit of 17 k€ in 2019.

Where is the headquarters of OCCITANIA AVENTURE ?

The headquarters of OCCITANIA AVENTURE is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of OCCITANIA AVENTURE ?

The tax return of OCCITANIA 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 OCCITANIA AVENTURE operate?

OCCITANIA AVENTURE operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.