SIREN : 481338192
PRISME AVENTURES is a French company founded 21 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in VOIRON (38500), this company of category PME shows in 2019 a revenue of 192 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 191 853 € | 167 944 € | 145 456 € |
| Net income | 10 420 € | 14 671 € | 14 134 € |
| EBITDA | 25 019 € | 23 710 € | 25 317 € |
| Net margin | 5.4% | 8.7% | 9.7% |
In 2019, PRISME AVENTURES achieves revenue of 192 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2017, growth of +14% (168 k€ -> 192 k€). After deducting consumption (6 k€), gross margin stands at 186 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
191 853 €
186 139 €
25 019 €
10 572 €
10 420 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 449%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
449.331%
10.789%
12.481%
2.087
39.4%
In 2019, the debt ratio of PRISME AVENTURES (449.33) 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 2019, the financial autonomy of PRISME AVENTURES (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of PRISME AVENTURES (2.09) 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 57.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
57.116
1.363
In 2019, the liquidity ratio of PRISME AVENTURES (57.12) 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.
In 2019, the interest coverage of PRISME AVENTURES (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Over 2016-2019, WCR increased by +33%, requiring additional financing.
-5 662 €
10 j
100 j
2 j
-11 j
Based on 114 transactions of similar company sales (all years), the value of PRISME AVENTURES is estimated at 121 424 € (range 65 462€ - 209 563€). With an EBITDA of 25 019€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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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 PRISME AVENTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of PRISME AVENTURES in 2019 is 192 k€.
Yes, PRISME AVENTURES generated a net profit of 10 k€ in 2019.
The headquarters of PRISME AVENTURES is located in VOIRON (38500), in the department Isere.
The tax return of PRISME AVENTURES 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).
PRISME AVENTURES 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.