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

PRISON ISLAND LILLE : revenue, balance sheet and financial ratios

PRISON ISLAND LILLE is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LESQUIN (59810), this company of category PME shows in 2024 a net income positive of 511 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 - PRISON ISLAND LILLE (SIREN 842651457)
Indicator 2024 2023
Revenue N/C N/C
Net income 511 274 € 567 334 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PRISON ISLAND LILLE generates positive net income of 511 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 567 k€ -> 511 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

511 274 €

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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 14%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.427%

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

72.431%

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

44.7%

Solvency indicators evolution
PRISON ISLAND LILLE

Sector positioning

Debt ratio
14.43 2024
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Good

In 2024, the debt ratio of PRISON ISLAND LILLE (14.43) 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
72.43% 2024
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Excellent

In 2024, the financial autonomy of PRISON ISLAND LILLE (72.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 489.41. 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

489.411

Liquidity indicators evolution
PRISON ISLAND LILLE

Sector positioning

Liquidity ratio
489.41 2024
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Excellent

In 2024, the liquidity ratio of PRISON ISLAND LILLE (489.41) 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.

Positioning of PRISON ISLAND LILLE 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 LILLE is estimated at 3 953 786 € (range 2 305 348€ - 7 613 279€). 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
2305k€ 3953k€ 7613k€
3 953 786 € Range: 2 305 348€ - 7 613 279€
NAF 5 all-time

Valuation method used

Net Income Multiple
511 274 € × 7.7x = 3 953 786 €
Range: 2 305 349€ - 7 613 279€

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 LILLE 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 LILLE

What is the revenue of PRISON ISLAND LILLE ?

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

Is PRISON ISLAND LILLE profitable?

Yes, PRISON ISLAND LILLE generated a net profit of 511 k€ in 2024.

Where is the headquarters of PRISON ISLAND LILLE ?

The headquarters of PRISON ISLAND LILLE is located in LESQUIN (59810), in the department Nord.

Where to find the tax return of PRISON ISLAND LILLE ?

The tax return of PRISON ISLAND LILLE 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 LILLE operate?

PRISON ISLAND LILLE 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.