SIREN : 828218214
FREE DOME EVASION is a French company founded 9 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in EFFIAT (63260), this company of category PME shows in 2020 a revenue of 247 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 246 748 € | 593 343 € | 258 379 € |
| Net income | -40 921 € | -2 295 € | 21 340 € | 21 535 € |
| EBITDA | N/C | -47 495 € | 15 166 € | 17 427 € |
| Net margin | N/C | -0.9% | 3.6% | 8.3% |
In 2022, FREE DOME EVASION records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-40 921 €
The debt ratio (= Financial debt / Equity x 100) stands at 375%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
375.287%
10.206%
78.1%
In 2022, the debt ratio of FREE DOME EVASION (375.29) 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.
In 2022, the financial autonomy of FREE DOME EVASION (10.2%) 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 FREE DOME EVASION (-2.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.004
In 2022, the liquidity ratio of FREE DOME EVASION (148.00) 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.
In 2020, the interest coverage of FREE DOME EVASION (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FREE DOME EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of FREE DOME EVASION in 2020 is 247 k€.
FREE DOME EVASION recorded a net loss in 2022.
The headquarters of FREE DOME EVASION is located in EFFIAT (63260), in the department Puy-de-Dome.
The tax return of FREE DOME EVASION 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).
FREE DOME EVASION operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.