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

PRISON ISLAND MONTPELLIER : revenue, balance sheet and financial ratios

PRISON ISLAND MONTPELLIER is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MAUGUIO (34130), this company of category PME has financial data available below. 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 MONTPELLIER (SIREN 844650473)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PRISON ISLAND MONTPELLIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 302%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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

301.808%

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

56.85%

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

33.2%

Solvency indicators evolution
PRISON ISLAND MONTPELLIER

Sector positioning

Debt ratio
301.81 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Watch

In 2024, the debt ratio of PRISON ISLAND MONTPELLIER (301.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
56.85% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Excellent

In 2024, the financial autonomy of PRISON ISLAND MONTPELLIER (56.9%) 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 229.69. 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

229.692

Liquidity indicators evolution
PRISON ISLAND MONTPELLIER

Sector positioning

Liquidity ratio
229.69 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good -17 pts over 3 years

In 2024, the liquidity ratio of PRISON ISLAND MONTPELLIER (229.69) 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 MONTPELLIER in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare PRISON ISLAND MONTPELLIER 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 MONTPELLIER

What is the revenue of PRISON ISLAND MONTPELLIER ?

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

Is PRISON ISLAND MONTPELLIER profitable?

Profitability information is not publicly available.

Where is the headquarters of PRISON ISLAND MONTPELLIER ?

The headquarters of PRISON ISLAND MONTPELLIER is located in MAUGUIO (34130), in the department Herault.

Where to find the tax return of PRISON ISLAND MONTPELLIER ?

The tax return of PRISON ISLAND MONTPELLIER 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 MONTPELLIER operate?

PRISON ISLAND MONTPELLIER 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.