SIREN : 791468499
MYSTERIOUS POTION is a French company founded 13 years ago, specialized in the sector Édition de jeux électroniques. Based in PIBRAC (31820), this company of category PME shows in 2015 a net income negative of -156€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 | 2014 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -156 € | -153 € |
| EBITDA | -156 € | -153 € |
| Net margin | N/C | N/C |
In 2015, MYSTERIOUS POTION records a net loss of 156 €. This deficit will reduce equity on the balance sheet.
-156 €
-156 €
-156 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.79%
4.571%
0.0
In 2015, the debt ratio of MYSTERIOUS POTION (4.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of MYSTERIOUS POTION (4.6%) 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 2015, the repayment capacity of MYSTERIOUS POTION (0.00) 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 2088.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2088.889
0.0
In 2015, the liquidity ratio of MYSTERIOUS POTION (2088.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of MYSTERIOUS POTION (0.0x) 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.
Compare MYSTERIOUS POTION with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of MYSTERIOUS POTION is not publicly disclosed (confidential accounts filed with INPI).
MYSTERIOUS POTION recorded a net loss in 2015.
The headquarters of MYSTERIOUS POTION is located in PIBRAC (31820), in the department Haute-Garonne.
The tax return of MYSTERIOUS POTION 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).
MYSTERIOUS POTION operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.