Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-04 (8 years)Status: ActiveBusiness sector: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesLocation: BEZIERS (34500), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATTRACTIONS AND INFLATABLES GAMES : revenue, balance sheet and financial ratios
ATTRACTIONS AND INFLATABLES GAMES is a French company
founded 8 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in BEZIERS (34500),
this company of category PME
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATTRACTIONS AND INFLATABLES GAMES (SIREN 834172561)
Indicator
2024
Revenue
N/C
Net income
-3 885 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2024 verzeichnet ATTRACTIONS AND INFLATABLES GAMES einen Nettoverlust von 4 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 885 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 162%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 23%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
162.239%
Financial autonomy (2024)
?
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
23.483%
Solvency indicators evolution ATTRACTIONS AND INFLATABLES GAMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
162.239
Financial autonomy
23.483
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
162.242024
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von ATTRACTIONS AND INFLATABL... (162.24). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
23.48%2024
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von ATTRACTIONS AND INFLATABL... (23.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 255.05. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
255.046
Liquidity indicators evolution ATTRACTIONS AND INFLATABLES GAMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
255.046
Interest coverage
None
Sector positioning
Liquiditätsquote
255.052024
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Gut
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von ATTRACTIONS AND INFLATABL... (255.05). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of ATTRACTIONS AND INFLATABLES GAMES in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare ATTRACTIONS AND INFLATABLES GAMES with other companies in the same sector:
Frequently asked questions about ATTRACTIONS AND INFLATABLES GAMES
What is the revenue of ATTRACTIONS AND INFLATABLES GAMES ?
The revenue of ATTRACTIONS AND INFLATABLES GAMES is not publicly disclosed (confidential accounts filed with INPI).
Is ATTRACTIONS AND INFLATABLES GAMES profitable?
ATTRACTIONS AND INFLATABLES GAMES recorded a net loss in 2024.
Where is the headquarters of ATTRACTIONS AND INFLATABLES GAMES ?
The headquarters of ATTRACTIONS AND INFLATABLES GAMES is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of ATTRACTIONS AND INFLATABLES GAMES ?
The tax return of ATTRACTIONS AND INFLATABLES GAMES 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 ATTRACTIONS AND INFLATABLES GAMES operate?
ATTRACTIONS AND INFLATABLES GAMES operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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