Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-15 (4 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: LIMOGES (87280), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SHOPADVENTURE : revenue, balance sheet and financial ratios
SHOPADVENTURE is a French company
founded 4 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in LIMOGES (87280),
this company of category PME
shows in 2025 a net income positive of 353 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SHOPADVENTURE (SIREN 904295003)
Indicator
2025
Revenue
N/C
Net income
353 267 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, SHOPADVENTURE generates positive net income of 353 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
353 267 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
67.142%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
0.0
Financial autonomy
67.142
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02025
2025
Q1: 0.0
Med: 7.11
Q3: 47.58
Excellent
In 2025, the debt ratio of SHOPADVENTURE (0.00) 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
67.14%2025
2025
Q1: 0.0%
Med: 22.75%
Q3: 56.26%
Excellent
In 2025, the financial autonomy of SHOPADVENTURE (67.1%) 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 283.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
283.227
Liquidity indicators evolution SHOPADVENTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
283.227
Interest coverage
None
Sector positioning
Liquidity ratio
283.232025
2025
Q1: 114.18
Med: 230.1
Q3: 423.6
Good
In 2025, the liquidity ratio of SHOPADVENTURE (283.23) 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 SHOPADVENTURE in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of SHOPADVENTURE is estimated at
1 327 416 €
(range 433 076€ - 3 583 952€).
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 value2025
121 transactions
433k€1327k€3583k€
1 327 416 €Range: 433 076€ - 3 583 952€
NAF 5 all-time
Valuation method used
Net Income Multiple
353 267 €
×
3.8x
=1 327 416 €
Range: 433 076€ - 3 583 952€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare SHOPADVENTURE with other companies in the same sector:
The revenue of SHOPADVENTURE is not publicly disclosed (confidential accounts filed with INPI).
Is SHOPADVENTURE profitable?
Yes, SHOPADVENTURE generated a net profit of 353 k€ in 2025.
Where is the headquarters of SHOPADVENTURE ?
The headquarters of SHOPADVENTURE is located in LIMOGES (87280), in the department Haute-Vienne.
Where to find the tax return of SHOPADVENTURE ?
The tax return of SHOPADVENTURE 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 SHOPADVENTURE operate?
SHOPADVENTURE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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