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ROOMESCAPE NICE BY FOX IN A BOX : revenue, balance sheet and financial ratios

ROOMESCAPE NICE BY FOX IN A BOX is a French company founded 10 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in NICE (06000), this company of category PME shows in 2016 a net income negative of -46 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 - ROOMESCAPE NICE BY FOX IN A BOX (SIREN 811251222)
Indicator 2016
Revenue N/C
Net income -46 298 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ROOMESCAPE NICE BY FOX IN A BOX records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 298 €

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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 -44%. 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 -143%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-43.958%

Financial autonomy (2016) ?
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

-143.266%

Asset age ratio (2016) ?
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

69.8%

Solvency indicators evolution
ROOMESCAPE NICE BY FOX IN A BOX

Sector positioning

Debt ratio
-43.96 2016
2016
Q1: 0.0
Med: 13.31
Q3: 120.71
Excellent

In 2016, the debt ratio of ROOMESCAPE NICE BY FOX IN... (-43.96) 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
-143.27% 2016
2016
Q1: 3.36%
Med: 28.93%
Q3: 59.51%
Average

In 2016, the financial autonomy of ROOMESCAPE NICE BY FOX IN... (-143.3%) 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 19.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

19.769

Liquidity indicators evolution
ROOMESCAPE NICE BY FOX IN A BOX

Sector positioning

Liquidity ratio
19.77 2016
2016
Q1: 54.51
Med: 126.28
Q3: 255.73
Watch

In 2016, the liquidity ratio of ROOMESCAPE NICE BY FOX IN... (19.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ROOMESCAPE NICE BY FOX IN A BOX in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare ROOMESCAPE NICE BY FOX IN A BOX with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about ROOMESCAPE NICE BY FOX IN A BOX

What is the revenue of ROOMESCAPE NICE BY FOX IN A BOX ?

The revenue of ROOMESCAPE NICE BY FOX IN A BOX is not publicly disclosed (confidential accounts filed with INPI).

Is ROOMESCAPE NICE BY FOX IN A BOX profitable?

ROOMESCAPE NICE BY FOX IN A BOX recorded a net loss in 2016.

Where is the headquarters of ROOMESCAPE NICE BY FOX IN A BOX ?

The headquarters of ROOMESCAPE NICE BY FOX IN A BOX is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of ROOMESCAPE NICE BY FOX IN A BOX ?

The tax return of ROOMESCAPE NICE BY FOX IN A BOX 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 ROOMESCAPE NICE BY FOX IN A BOX operate?

ROOMESCAPE NICE BY FOX IN A BOX 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.