SIREN : 505057489
VIENNE AVENTURE is a French company founded 17 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in NAINTRE (86530), this company of category PME shows in 2023 a revenue of 7.8 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 7 760 556 € | 6 710 274 € | 6 569 876 € | 6 944 253 € | 6 730 803 € | 5 910 706 € |
| Net income | 463 453 € | 227 022 € | 133 454 € | 74 841 € | 240 002 € | 147 266 € |
| EBITDA | 611 460 € | 341 298 € | 181 702 € | 109 437 € | 267 811 € | 166 591 € |
| Net margin | 6.0% | 3.4% | 2.0% | 1.1% | 3.6% | 2.5% |
In 2023, VIENNE AVENTURE achieves revenue of 7.8 M€. Revenue is growing positively over 6 years (CAGR: +4.0%). Vs 2021, growth of +16% (6.7 M€ -> 7.8 M€). After deducting consumption (6.2 M€), gross margin stands at 1.6 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 611 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 463 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
7 760 556 €
1 585 869 €
611 460 €
513 009 €
463 453 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
59.141%
31.36%
7.238%
0.444
46.1%
In 2023, the debt ratio of VIENNE AVENTURE (59.14) 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 2023, the financial autonomy of VIENNE AVENTURE (31.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of VIENNE AVENTURE (0.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.02. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
138.02
7.111
In 2023, the liquidity ratio of VIENNE AVENTURE (138.02) 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 2023, the interest coverage of VIENNE AVENTURE (7.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 177 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 192 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2023, WCR increased by +144%, requiring additional financing.
4 134 591 €
8 j
120 j
177 j
192 j
Based on 56 transactions of similar company sales
(all years),
the value of VIENNE AVENTURE is estimated at
612 924 €
(range 302 231€ - 2 426 849€).
With an EBITDA of 611 460€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 VIENNE AVENTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of VIENNE AVENTURE in 2023 is 7.8 M€.
Yes, VIENNE AVENTURE generated a net profit of 463 k€ in 2023.
The headquarters of VIENNE AVENTURE is located in NAINTRE (86530), in the department Vienne.
The tax return of VIENNE 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).
VIENNE AVENTURE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.