Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-01 (4 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: TOURS (37100), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRISON ISLAND TOURS : revenue, balance sheet and financial ratios
PRISON ISLAND TOURS is a French company
founded 4 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in TOURS (37100),
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 TOURS (SIREN 913123386)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, PRISON ISLAND TOURS 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 183%. 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
183.259%
Financial autonomy (2024)
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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
56.729%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
192.26
183.259
Financial autonomy
57.195
56.729
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
183.262024
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Watch
In 2024, the debt ratio of PRISON ISLAND TOURS (183.26) 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
56.73%2024
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Excellent
In 2024, the financial autonomy of PRISON ISLAND TOURS (56.7%) 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 172.44. 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
172.44
Liquidity indicators evolution PRISON ISLAND TOURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
292.822
172.44
Interest coverage
None
None
Sector positioning
Liquidity ratio
172.442024
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good-14 pts over 2 years
In 2024, the liquidity ratio of PRISON ISLAND TOURS (172.44) 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 TOURS in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare PRISON ISLAND TOURS with other companies in the same sector:
Frequently asked questions about PRISON ISLAND TOURS
What is the revenue of PRISON ISLAND TOURS ?
The revenue of PRISON ISLAND TOURS is not publicly disclosed (confidential accounts filed with INPI).
Is PRISON ISLAND TOURS profitable?
Profitability information is not publicly available.
Where is the headquarters of PRISON ISLAND TOURS ?
The headquarters of PRISON ISLAND TOURS is located in TOURS (37100), in the department Indre-et-Loire.
Where to find the tax return of PRISON ISLAND TOURS ?
The tax return of PRISON ISLAND TOURS 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 TOURS operate?
PRISON ISLAND TOURS 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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