SIREN : 812275402
CLOSED ESCAPE GAME is a French company founded 10 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LYON (69001), this company of category PME shows in 2020 a revenue of 457 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 456 917 € |
| Net income | 9 779 € | 102 745 € | -73 242 € |
| EBITDA | N/C | N/C | -9 132 € |
| Net margin | N/C | N/C | -16.0% |
In 2023, CLOSED ESCAPE GAME generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 779 €
The debt ratio (= Financial debt / Equity x 100) stands at 550%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
550.311%
6.351%
39.7%
In 2023, the debt ratio of CLOSED ESCAPE GAME (550.31) 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 CLOSED ESCAPE GAME (6.3%) 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 2020, the repayment capacity of CLOSED ESCAPE GAME (381.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.498
In 2023, the liquidity ratio of CLOSED ESCAPE GAME (78.50) 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 2020, the interest coverage of CLOSED ESCAPE GAME (-30.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 114 transactions of similar company sales (all years), the value of CLOSED ESCAPE GAME is estimated at 75 623 € (range 44 093€ - 145 617€). 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.
Only this financial indicator is available for this company.
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 CLOSED ESCAPE GAME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CLOSED ESCAPE GAME in 2020 is 457 k€.
Yes, CLOSED ESCAPE GAME generated a net profit of 10 k€ in 2023.
The headquarters of CLOSED ESCAPE GAME is located in LYON (69001), in the department Rhone.
The tax return of CLOSED ESCAPE GAME 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).
CLOSED ESCAPE GAME 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.