Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-10-16 (8 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: BEZIERS (34500), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE SAS ESCAPE GAME : revenue, balance sheet and financial ratios
LE SAS ESCAPE GAME is a French company
founded 8 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in BEZIERS (34500),
this company of category PME
shows in 2024 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE SAS ESCAPE GAME (SIREN 832815245)
Indicator
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
22 076 €
18 932 €
246 €
39 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LE SAS ESCAPE GAME generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 39 € -> 22 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 076 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
51.166%
Financial autonomy (2024)
?
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
58.308%
Solvency indicators evolution LE SAS ESCAPE GAME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
Debt ratio
637.315
457.73
97.948
51.166
Financial autonomy
11.739
14.016
42.729
58.308
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
51.172024
2021
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average-13 pts over 3 years
In 2024, the debt ratio of LE SAS ESCAPE GAME (51.17) 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
58.31%2024
2021
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Excellent+38 pts over 3 years
In 2024, the financial autonomy of LE SAS ESCAPE GAME (58.3%) 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.
Positioning of LE SAS ESCAPE GAME in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of LE SAS ESCAPE GAME is estimated at
170 718 €
(range 99 541€ - 328 729€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
114 transactions
99k€170k€328k€
170 718 €Range: 99 541€ - 328 729€
NAF 5 all-time
Valuation method used
Net Income Multiple
22 076 €
×
7.7x
=170 718 €
Range: 99 541€ - 328 729€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités récréatives et de loisirs)
Compare LE SAS ESCAPE GAME with other companies in the same sector:
Frequently asked questions about LE SAS ESCAPE GAME
What is the revenue of LE SAS ESCAPE GAME ?
The revenue of LE SAS ESCAPE GAME is not publicly disclosed (confidential accounts filed with INPI).
Is LE SAS ESCAPE GAME profitable?
Yes, LE SAS ESCAPE GAME generated a net profit of 22 k€ in 2024.
Where is the headquarters of LE SAS ESCAPE GAME ?
The headquarters of LE SAS ESCAPE GAME is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of LE SAS ESCAPE GAME ?
The tax return of LE SAS 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 LE SAS ESCAPE GAME operate?
LE SAS 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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