Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-02-02 (10 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: MARSEILLE (13006), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REAL ESCAPE ROOM : revenue, balance sheet and financial ratios
REAL ESCAPE ROOM is a French company
founded 10 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in MARSEILLE (13006),
this company of category PME
shows in 2020 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REAL ESCAPE ROOM (SIREN 819246554)
Indicator
2020
Revenue
N/C
Net income
23 948 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, REAL ESCAPE ROOM generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 948 €
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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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Item
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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
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
81.845%
Solvency indicators evolution REAL ESCAPE ROOM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.0
Financial autonomy
81.845
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: 0.0
Med: 23.9
Q3: 169.73
Excellent
In 2020, the debt ratio of REAL ESCAPE ROOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
81.84%2020
2020
Q1: 0.68%
Med: 25.05%
Q3: 58.09%
Excellent
In 2020, the financial autonomy of REAL ESCAPE ROOM (81.8%) 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.
Positioning of REAL ESCAPE ROOM 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 REAL ESCAPE ROOM is estimated at
185 194 €
(range 107 982€ - 356 604€).
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 value2020
114 transactions
107k€185k€356k€
185 194 €Range: 107 982€ - 356 604€
NAF 5 all-time
Valuation method used
Net Income Multiple
23 948 €
×
7.7x
=185 195 €
Range: 107 982€ - 356 605€
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 REAL ESCAPE ROOM with other companies in the same sector:
The revenue of REAL ESCAPE ROOM is not publicly disclosed (confidential accounts filed with INPI).
Is REAL ESCAPE ROOM profitable?
Yes, REAL ESCAPE ROOM generated a net profit of 24 k€ in 2020.
Where is the headquarters of REAL ESCAPE ROOM ?
The headquarters of REAL ESCAPE ROOM is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of REAL ESCAPE ROOM ?
The tax return of REAL ESCAPE ROOM 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 REAL ESCAPE ROOM operate?
REAL ESCAPE ROOM 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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