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

PRISON ISLAND CAEN : revenue, balance sheet and financial ratios

PRISON ISLAND CAEN is a French company founded 4 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LAMBERSART (59130), this company of category PME shows in 2024 a net income positive of 358 k€. 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

Financial history - PRISON ISLAND CAEN (SIREN 913224622)
Indicator 2024
Revenue N/C
Net income 358 135 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PRISON ISLAND CAEN generates positive net income of 358 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

358 135 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.767%

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

35.903%

Asset age ratio (2024) ?
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

84.6%

Solvency indicators evolution
PRISON ISLAND CAEN

Sector positioning

Debt ratio
115.77 2024
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average

In 2024, the debt ratio of PRISON ISLAND CAEN (115.77) 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
35.9% 2024
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good

In 2024, the financial autonomy of PRISON ISLAND CAEN (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

224.576

Liquidity indicators evolution
PRISON ISLAND CAEN

Sector positioning

Liquidity ratio
224.58 2024
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good

In 2024, the liquidity ratio of PRISON ISLAND CAEN (224.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PRISON ISLAND CAEN 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 PRISON ISLAND CAEN is estimated at 2 769 531 € (range 1 614 840€ - 5 332 916€). 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 value 2024
114 transactions
1614k€ 2769k€ 5332k€
2 769 531 € Range: 1 614 840€ - 5 332 916€
NAF 5 all-time

Valuation method used

Net Income Multiple
358 135 € × 7.7x = 2 769 531 €
Range: 1 614 841€ - 5 332 917€

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 PRISON ISLAND CAEN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about PRISON ISLAND CAEN

What is the revenue of PRISON ISLAND CAEN ?

The revenue of PRISON ISLAND CAEN is not publicly disclosed (confidential accounts filed with INPI).

Is PRISON ISLAND CAEN profitable?

Yes, PRISON ISLAND CAEN generated a net profit of 358 k€ in 2024.

Where is the headquarters of PRISON ISLAND CAEN ?

The headquarters of PRISON ISLAND CAEN is located in LAMBERSART (59130), in the department Nord.

Where to find the tax return of PRISON ISLAND CAEN ?

The tax return of PRISON ISLAND CAEN 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 PRISON ISLAND CAEN operate?

PRISON ISLAND CAEN 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.