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

TOP NATURE AVENTURE : revenue, balance sheet and financial ratios

TOP NATURE AVENTURE is a French company founded 3 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CHARTRETTES (77590), this company of category PME shows in 2025 a net income positive of 33 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 - TOP NATURE AVENTURE (SIREN 917500589)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 33 045 € 47 613 € 20 140 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, TOP NATURE AVENTURE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 20 k€ -> 33 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 045 €

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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 19%. 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 78%. 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

19.392%

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

77.855%

Asset age ratio (2025) ?
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

91.4%

Solvency indicators evolution
TOP NATURE AVENTURE

Sector positioning

Debt ratio
19.39 2025
2023
2024
2025
Q1: 0.0
Med: 14.83
Q3: 83.67
Average -23 pts over 3 years

In 2025, the debt ratio of TOP NATURE AVENTURE (19.39) 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
77.86% 2025
2023
2024
2025
Q1: 4.27%
Med: 32.31%
Q3: 62.93%
Excellent +15 pts over 3 years

In 2025, the financial autonomy of TOP NATURE AVENTURE (77.9%) 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 1371.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1371.294

Liquidity indicators evolution
TOP NATURE AVENTURE

Sector positioning

Liquidity ratio
1371.29 2025
2023
2024
2025
Q1: 96.84
Med: 175.43
Q3: 399.11
Excellent

In 2025, the liquidity ratio of TOP NATURE AVENTURE (1371.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TOP NATURE 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 TOP NATURE AVENTURE is estimated at 255 543 € (range 149 000€ - 492 066€). 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 2025
114 transactions
149k€ 255k€ 492k€
255 543 € Range: 149 000€ - 492 066€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 045 € × 7.7x = 255 544 €
Range: 149 001€ - 492 067€

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 TOP NATURE AVENTURE with other companies in the same sector:

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

Frequently asked questions about TOP NATURE AVENTURE

What is the revenue of TOP NATURE AVENTURE ?

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

Is TOP NATURE AVENTURE profitable?

Yes, TOP NATURE AVENTURE generated a net profit of 33 k€ in 2025.

Where is the headquarters of TOP NATURE AVENTURE ?

The headquarters of TOP NATURE AVENTURE is located in CHARTRETTES (77590), in the department Seine-et-Marne.

Where to find the tax return of TOP NATURE AVENTURE ?

The tax return of TOP NATURE 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 TOP NATURE AVENTURE operate?

TOP NATURE 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.