Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-11-19 (13 years)Status: ActiveBusiness sector: Édition de jeux électroniquesLocation: BRIE (16590), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BULWARK STUDIOS : revenue, balance sheet and financial ratios
BULWARK STUDIOS is a French company
founded 13 years ago,
specialized in the sector Édition de jeux électroniques.
Based in BRIE (16590),
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 - BULWARK STUDIOS (SIREN 789518412)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, BULWARK STUDIOS 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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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 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.93%
Financial autonomy (2024)
?
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
0.768%
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
2022
2023
2024
Debt ratio
2.08
0.0
0.93
Financial autonomy
1.683
0.0
0.768
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.932024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 36.37
Average+13 pts over 3 years
In 2024, the debt ratio of BULWARK STUDIOS (0.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
0.77%2024
2022
2023
2024
Q1: 0.04%
Med: 37.61%
Q3: 73.73%
Average
In 2024, the financial autonomy of BULWARK STUDIOS (0.8%) 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 569.74. 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
569.736
Liquidity indicators evolution BULWARK STUDIOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
462.912
1110.336
569.736
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
569.742024
2022
2023
2024
Q1: 105.76
Med: 282.98
Q3: 585.88
Good
In 2024, the liquidity ratio of BULWARK STUDIOS (569.74) 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 BULWARK STUDIOS in its sector
Comparison with sector Édition de jeux électroniques
Similar companies (Édition de jeux électroniques)
Compare BULWARK STUDIOS with other companies in the same sector:
The revenue of BULWARK STUDIOS is not publicly disclosed (confidential accounts filed with INPI).
Is BULWARK STUDIOS profitable?
Profitability information is not publicly available.
Where is the headquarters of BULWARK STUDIOS ?
The headquarters of BULWARK STUDIOS is located in BRIE (16590), in the department Charente.
Where to find the tax return of BULWARK STUDIOS ?
The tax return of BULWARK STUDIOS 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 BULWARK STUDIOS operate?
BULWARK STUDIOS 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.
Item evolution
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