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

PRISON ISLAND NANTES : revenue, balance sheet and financial ratios

PRISON ISLAND NANTES is a French company founded 5 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 634 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 NANTES (SIREN 891115354)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 633 873 € 617 161 € 519 985 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PRISON ISLAND NANTES generates positive net income of 634 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 520 k€ -> 634 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

633 873 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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

49.37%

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

58.213%

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

66.6%

Solvency indicators evolution
PRISON ISLAND NANTES

Sector positioning

Debt ratio
49.37 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average -10 pts over 3 years

In 2024, the debt ratio of PRISON ISLAND NANTES (49.37) 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
58.21% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Excellent +16 pts over 3 years

In 2024, the financial autonomy of PRISON ISLAND NANTES (58.2%) 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 620.71. 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

620.706

Liquidity indicators evolution
PRISON ISLAND NANTES

Sector positioning

Liquidity ratio
620.71 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Excellent +10 pts over 3 years

In 2024, the liquidity ratio of PRISON ISLAND NANTES (620.71) 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 NANTES 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 NANTES is estimated at 4 901 869 € (range 2 858 151€ - 9 438 876€). 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
2858k€ 4901k€ 9438k€
4 901 869 € Range: 2 858 151€ - 9 438 876€
NAF 5 all-time

Valuation method used

Net Income Multiple
633 873 € × 7.7x = 4 901 870 €
Range: 2 858 151€ - 9 438 877€

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 NANTES 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 NANTES

What is the revenue of PRISON ISLAND NANTES ?

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

Is PRISON ISLAND NANTES profitable?

Yes, PRISON ISLAND NANTES generated a net profit of 634 k€ in 2024.

Where is the headquarters of PRISON ISLAND NANTES ?

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

Where to find the tax return of PRISON ISLAND NANTES ?

The tax return of PRISON ISLAND NANTES 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 NANTES operate?

PRISON ISLAND NANTES 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.