Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MYSTERY ESCAPE : revenue, balance sheet and financial ratios

MYSTERY ESCAPE is a French company founded 12 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75008), this company of category PME shows in 2017 a net income negative of -38 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

Financial history - MYSTERY ESCAPE (SIREN 800552168)
Indicator 2017
Revenue N/C
Net income -38 040 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, MYSTERY ESCAPE records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 040 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.145%

Financial autonomy (2017) ?
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

23.895%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.5%

Solvency indicators evolution
MYSTERY ESCAPE

Sector positioning

Debt ratio
6.14 2017
2017
Q1: 0.0
Med: 16.39
Q3: 122.23
Good

In 2017, the debt ratio of MYSTERY ESCAPE (6.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
23.89% 2017
2017
Q1: 2.86%
Med: 27.55%
Q3: 58.21%
Average

In 2017, the financial autonomy of MYSTERY ESCAPE (23.9%) 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 74.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

74.902

Liquidity indicators evolution
MYSTERY ESCAPE

Sector positioning

Liquidity ratio
74.9 2017
2017
Q1: 55.39
Med: 127.02
Q3: 251.29
Average

In 2017, the liquidity ratio of MYSTERY ESCAPE (74.90) 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 MYSTERY ESCAPE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare MYSTERY ESCAPE with other companies in the same sector:

Frequently asked questions about MYSTERY ESCAPE

What is the revenue of MYSTERY ESCAPE ?

The revenue of MYSTERY ESCAPE is not publicly disclosed (confidential accounts filed with INPI).

Is MYSTERY ESCAPE profitable?

MYSTERY ESCAPE recorded a net loss in 2017.

Where is the headquarters of MYSTERY ESCAPE ?

The headquarters of MYSTERY ESCAPE is located in PARIS (75008), in the department Paris.

Where to find the tax return of MYSTERY ESCAPE ?

The tax return of MYSTERY ESCAPE 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 MYSTERY ESCAPE operate?

MYSTERY ESCAPE 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.