Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-19 (12 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: PARIS (75008), Paris
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.
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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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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Item
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 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)
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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
6.145%
Financial autonomy (2017)
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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
23.895%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
6.145
Financial autonomy
23.895
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.142017
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)
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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
74.902
Liquidity indicators evolution MYSTERY ESCAPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
74.902
Interest coverage
None
Sector positioning
Liquidity ratio
74.92017
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:
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.
Item evolution
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