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

PRISON ISLAND ORLEANS : revenue, balance sheet and financial ratios

PRISON ISLAND ORLEANS is a French company founded 3 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LA CHAPELLE-SAINT-MESMIN (45380), this company of category PME shows in 2024 a net income positive of 112 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 ORLEANS (SIREN 919582957)
Indicator 2024 2023
Revenue N/C N/C
Net income 112 066 € 69 809 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PRISON ISLAND ORLEANS generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 70 k€ -> 112 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

112 066 €

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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 419%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

419.052%

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

17.859%

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

74.7%

Solvency indicators evolution
PRISON ISLAND ORLEANS

Sector positioning

Debt ratio
419.05 2024
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Watch

In 2024, the debt ratio of PRISON ISLAND ORLEANS (419.05) 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
17.86% 2024
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average +10 pts over 2 years

In 2024, the financial autonomy of PRISON ISLAND ORLEANS (17.9%) 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 305.79. 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

305.791

Liquidity indicators evolution
PRISON ISLAND ORLEANS

Sector positioning

Liquidity ratio
305.79 2024
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good +15 pts over 2 years

In 2024, the liquidity ratio of PRISON ISLAND ORLEANS (305.79) 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 ORLEANS 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 ORLEANS is estimated at 866 629 € (range 505 308€ - 1 668 752€). 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
505k€ 866k€ 1668k€
866 629 € Range: 505 308€ - 1 668 752€
NAF 5 all-time

Valuation method used

Net Income Multiple
112 066 € × 7.7x = 866 629 €
Range: 505 309€ - 1 668 752€

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 ORLEANS 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 ORLEANS

What is the revenue of PRISON ISLAND ORLEANS ?

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

Is PRISON ISLAND ORLEANS profitable?

Yes, PRISON ISLAND ORLEANS generated a net profit of 112 k€ in 2024.

Where is the headquarters of PRISON ISLAND ORLEANS ?

The headquarters of PRISON ISLAND ORLEANS is located in LA CHAPELLE-SAINT-MESMIN (45380), in the department Loiret.

Where to find the tax return of PRISON ISLAND ORLEANS ?

The tax return of PRISON ISLAND ORLEANS 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 ORLEANS operate?

PRISON ISLAND ORLEANS 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.