Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-06 (10 years)Status: ActiveBusiness sector: Activités des parcs d'attractions et parcs à thèmesLocation: SAINT-PIERRE (97432), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FUN GAME ATTRACTIONS : revenue, balance sheet and financial ratios
FUN GAME ATTRACTIONS is a French company
founded 10 years ago,
specialized in the sector Activités des parcs d'attractions et parcs à thèmes.
Based in SAINT-PIERRE (97432),
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 - FUN GAME ATTRACTIONS (SIREN 814643326)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, FUN GAME ATTRACTIONS 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 554%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
553.846%
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
19.762%
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
Solvency indicators evolution FUN GAME ATTRACTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
553.846
Financial autonomy
19.762
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
553.852016
2016
Q1: 0.0
Med: 39.58
Q3: 208.09
Watch
In 2016, the debt ratio of FUN GAME ATTRACTIONS (553.85) 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
19.76%2016
2016
Q1: 8.96%
Med: 34.94%
Q3: 63.19%
Average
In 2016, the financial autonomy of FUN GAME ATTRACTIONS (19.8%) 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 55.77. 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
55.765
Liquidity indicators evolution FUN GAME ATTRACTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
55.765
Interest coverage
None
Sector positioning
Liquidity ratio
55.772016
2016
Q1: 51.2
Med: 111.88
Q3: 240.32
Average
In 2016, the liquidity ratio of FUN GAME ATTRACTIONS (55.77) 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 FUN GAME ATTRACTIONS in its sector
Comparison with sector Activités des parcs d'attractions et parcs à thèmes
Similar companies (Activités des parcs d'attractions et parcs à thèmes)
Compare FUN GAME ATTRACTIONS with other companies in the same sector:
Frequently asked questions about FUN GAME ATTRACTIONS
What is the revenue of FUN GAME ATTRACTIONS ?
The revenue of FUN GAME ATTRACTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is FUN GAME ATTRACTIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of FUN GAME ATTRACTIONS ?
The headquarters of FUN GAME ATTRACTIONS is located in SAINT-PIERRE (97432), in the department La Reunion.
Where to find the tax return of FUN GAME ATTRACTIONS ?
The tax return of FUN GAME ATTRACTIONS 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 FUN GAME ATTRACTIONS operate?
FUN GAME ATTRACTIONS operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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