Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-25 (6 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: TOULOUSE (31400), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRISON ISLAND TOULOUSE : revenue, balance sheet and financial ratios
PRISON ISLAND TOULOUSE is a French company
founded 6 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in TOULOUSE (31400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRISON ISLAND TOULOUSE (SIREN 879552891)
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 TOULOUSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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
127.294%
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
51.893%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PRISON ISLAND TOULOUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
201.973
87.498
127.294
Financial autonomy
53.869
36.192
51.893
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
127.292024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average
In 2024, the debt ratio of PRISON ISLAND TOULOUSE (127.29) 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
51.89%2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good
In 2024, the financial autonomy of PRISON ISLAND TOULOUSE (51.9%) 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 845.99. 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
845.992
Liquidity indicators evolution PRISON ISLAND TOULOUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
269.228
282.158
845.992
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
845.992024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Excellent+13 pts over 3 years
In 2024, the liquidity ratio of PRISON ISLAND TOULOUSE (845.99) 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 TOULOUSE in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare PRISON ISLAND TOULOUSE with other companies in the same sector:
Frequently asked questions about PRISON ISLAND TOULOUSE
What is the revenue of PRISON ISLAND TOULOUSE ?
The revenue of PRISON ISLAND TOULOUSE is not publicly disclosed (confidential accounts filed with INPI).
Is PRISON ISLAND TOULOUSE profitable?
Profitability information is not publicly available.
Where is the headquarters of PRISON ISLAND TOULOUSE ?
The headquarters of PRISON ISLAND TOULOUSE is located in TOULOUSE (31400), in the department Haute-Garonne.
Where to find the tax return of PRISON ISLAND TOULOUSE ?
The tax return of PRISON ISLAND TOULOUSE 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 TOULOUSE operate?
PRISON ISLAND TOULOUSE 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.
Item evolution
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