Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-09-01 (9 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: VILLEFRANCHE-SUR-SAONE (69400), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUREKA LIVE ESCAPE GAME : revenue, balance sheet and financial ratios
EUREKA LIVE ESCAPE GAME is a French company
founded 9 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in VILLEFRANCHE-SUR-SAONE (69400),
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 - EUREKA LIVE ESCAPE GAME (SIREN 822314209)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, EUREKA LIVE 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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.565%
Financial autonomy (2022)
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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
17.686%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EUREKA LIVE ESCAPE GAME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
32.565
Financial autonomy
17.686
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.562022
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Average
In 2022, the debt ratio of EUREKA LIVE ESCAPE GAME (32.56) 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
17.69%2022
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Average
In 2022, the financial autonomy of EUREKA LIVE ESCAPE GAME (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
253.084
Liquidity indicators evolution EUREKA LIVE ESCAPE GAME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
253.084
Interest coverage
None
Sector positioning
Liquidity ratio
253.082022
2022
Q1: 91.36
Med: 176.87
Q3: 365.72
Good
In 2022, the liquidity ratio of EUREKA LIVE ESCAPE GAME (253.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of EUREKA LIVE ESCAPE GAME in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare EUREKA LIVE ESCAPE GAME with other companies in the same sector:
Frequently asked questions about EUREKA LIVE ESCAPE GAME
What is the revenue of EUREKA LIVE ESCAPE GAME ?
The revenue of EUREKA LIVE ESCAPE GAME is not publicly disclosed (confidential accounts filed with INPI).
Is EUREKA LIVE ESCAPE GAME profitable?
Profitability information is not publicly available.
Where is the headquarters of EUREKA LIVE ESCAPE GAME ?
The headquarters of EUREKA LIVE ESCAPE GAME is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
Where to find the tax return of EUREKA LIVE ESCAPE GAME ?
The tax return of EUREKA LIVE 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 EUREKA LIVE ESCAPE GAME operate?
EUREKA LIVE 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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