Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-11 (7 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: MARSEILLE (13007), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CRYPTGAME ESCAPE GAME : revenue, balance sheet and financial ratios
CRYPTGAME ESCAPE GAME is a French company
founded 7 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in MARSEILLE (13007),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CRYPTGAME ESCAPE GAME (SIREN 849287867)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CRYPTGAME ESCAPE GAME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 362%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
361.755%
Financial autonomy (2019)
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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
62.556%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CRYPTGAME ESCAPE GAME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
361.755
Financial autonomy
62.556
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
361.752019
2019
Q1: 0.0
Med: 20.52
Q3: 132.62
Watch
In 2019, the debt ratio of CRYPTGAME ESCAPE GAME (361.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
62.56%2019
2019
Q1: 2.71%
Med: 28.67%
Q3: 60.67%
Excellent
In 2019, the financial autonomy of CRYPTGAME ESCAPE GAME (62.6%) 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 98.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
98.136
Liquidity indicators evolution CRYPTGAME ESCAPE GAME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
98.136
Interest coverage
None
Sector positioning
Liquidity ratio
98.142019
2019
Q1: 64.19
Med: 138.0
Q3: 272.05
Average
In 2019, the liquidity ratio of CRYPTGAME ESCAPE GAME (98.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CRYPTGAME ESCAPE GAME in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare CRYPTGAME ESCAPE GAME with other companies in the same sector:
Frequently asked questions about CRYPTGAME ESCAPE GAME
What is the revenue of CRYPTGAME ESCAPE GAME ?
The revenue of CRYPTGAME ESCAPE GAME is not publicly disclosed (confidential accounts filed with INPI).
Is CRYPTGAME ESCAPE GAME profitable?
Profitability information is not publicly available.
Where is the headquarters of CRYPTGAME ESCAPE GAME ?
The headquarters of CRYPTGAME ESCAPE GAME is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
Where to find the tax return of CRYPTGAME ESCAPE GAME ?
The tax return of CRYPTGAME 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).
In which sector does CRYPTGAME ESCAPE GAME operate?
CRYPTGAME 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.
Item evolution
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