SIREN : 912616307
BACASABLE FRANCE is a French company founded 4 years ago, specialized in the sector Édition de jeux électroniques. Based in PARIS (75003), this company of category PME shows in 2023 a revenue of 16.7 M€. 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
| Indicator | 2023 |
|---|---|
| Revenue | 16 726 320 € |
| Net income | -1 035 475 € |
| EBITDA | -1 022 703 € |
| Net margin | -6.2% |
In 2023, BACASABLE FRANCE achieves revenue of 16.7 M€. After deducting consumption (0 €), gross margin stands at 16.7 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 -1.0 M€, representing -6.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-6.2% of revenue), which will impact equity.
16 726 320 €
16 726 320 €
-1 022 703 €
-1 008 862 €
-1 035 475 €
-6.1%
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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-21.965%
-6.046%
0.0
91.2%
In 2023, the debt ratio of BACASABLE FRANCE (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.
In 2023, the financial autonomy of BACASABLE FRANCE (-22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BACASABLE FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.439
-2.023
In 2023, the liquidity ratio of BACASABLE FRANCE (50.44) 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.
In 2023, the interest coverage of BACASABLE FRANCE (-2.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-33 days): operations structurally generate cash.
-1 525 608 €
0 j
47 j
0 j
-33 j
Based on 103 transactions of similar company sales (all years), the value of BACASABLE FRANCE is estimated at 4 162 043 € (range 1 838 608€ - 9 159 938€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 BACASABLE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of BACASABLE FRANCE in 2023 is 16.7 M€.
BACASABLE FRANCE recorded a net loss in 2023.
The headquarters of BACASABLE FRANCE is located in PARIS (75003), in the department Paris.
The tax return of BACASABLE FRANCE 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).
BACASABLE FRANCE operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.