Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-17 (10 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: MONTEILS (82300), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EVASION CABLE PARK : revenue, balance sheet and financial ratios
EVASION CABLE PARK is a French company
founded 10 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in MONTEILS (82300),
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 - EVASION CABLE PARK (SIREN 819226333)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, EVASION CABLE PARK 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 4642%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4641.667%
Financial autonomy (2016)
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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
97.062%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
4641.667
Financial autonomy
97.062
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4641.672016
2016
Q1: 0.0
Med: 13.31
Q3: 120.71
Watch
In 2016, the debt ratio of EVASION CABLE PARK (4641.67) 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
97.06%2016
2016
Q1: 3.36%
Med: 28.93%
Q3: 59.51%
Excellent
In 2016, the financial autonomy of EVASION CABLE PARK (97.1%) 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 82.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
82.896
Liquidity indicators evolution EVASION CABLE PARK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
82.896
Interest coverage
None
Sector positioning
Liquidity ratio
82.92016
2016
Q1: 54.51
Med: 126.28
Q3: 255.73
Average
In 2016, the liquidity ratio of EVASION CABLE PARK (82.90) 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 EVASION CABLE PARK in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare EVASION CABLE PARK with other companies in the same sector:
Frequently asked questions about EVASION CABLE PARK
What is the revenue of EVASION CABLE PARK ?
The revenue of EVASION CABLE PARK is not publicly disclosed (confidential accounts filed with INPI).
Is EVASION CABLE PARK profitable?
Profitability information is not publicly available.
Where is the headquarters of EVASION CABLE PARK ?
The headquarters of EVASION CABLE PARK is located in MONTEILS (82300), in the department Tarn-et-Garonne.
Where to find the tax return of EVASION CABLE PARK ?
The tax return of EVASION CABLE PARK 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 EVASION CABLE PARK operate?
EVASION CABLE PARK 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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