SIREN : 528099666
PLAYTOUCH is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in ROQUEFORT-LES-PINS (06330), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 345 659 € | 1 256 470 € | 1 230 153 € | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 318 794 € | 207 543 € | 101 235 € | 193 331 € | 494 743 € | 123 710 € | 588 € | -73 830 € |
| EBITDA | 680 560 € | 526 151 € | 341 468 € | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | 23.7% | 16.5% | 8.2% | N/C | N/C | N/C | N/C | N/C |
In 2025, PLAYTOUCH achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +4.6%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 681 k€, representing 50.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 319 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
1 345 659 €
1 345 659 €
680 560 €
408 192 €
318 794 €
50.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.685%
62.28%
24.069%
0.017
37.2%
In 2025, the debt ratio of PLAYTOUCH (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PLAYTOUCH (62.3%) 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.
In 2025, the repayment capacity of PLAYTOUCH (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
266.462
0.069
In 2025, the liquidity ratio of PLAYTOUCH (266.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of PLAYTOUCH (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 132 days of revenue, i.e. 493 k€ to permanently finance.
493 076 €
114 j
144 j
0 j
132 j
Based on 120 transactions of similar company sales (all years), the value of PLAYTOUCH is estimated at 1 003 575 € (range 449 882€ - 2 728 732€). With an EBITDA of 680 560€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PLAYTOUCH with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PLAYTOUCH in 2025 is 1.3 M€.
Yes, PLAYTOUCH generated a net profit of 319 k€ in 2025.
The headquarters of PLAYTOUCH is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.
The tax return of PLAYTOUCH 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).
PLAYTOUCH operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.