Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-01 (11 years)Status: ActiveBusiness sector: Édition de jeux électroniquesLocation: PARIS (75008), Paris
DAREWISE ENTERTAINMENT : revenue, balance sheet and financial ratios
DAREWISE ENTERTAINMENT is a French company
founded 11 years ago,
specialized in the sector Édition de jeux électroniques.
Based in PARIS (75008),
this company of category PME
shows in 2020 a revenue of 535 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAREWISE ENTERTAINMENT (SIREN 810907428)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
535 420 €
N/C
1 423 908 €
118 062 €
113 345 €
Net income
-5 836 114 €
-2 733 349 €
245 589 €
598 468 €
-40 998 €
-177 803 €
-14 262 €
42 113 €
EBITDA
N/C
N/C
N/C
-141 256 €
-557 624 €
-111 528 €
-7 625 €
55 216 €
Net margin
N/C
N/C
N/C
111.8%
N/C
-12.5%
-12.1%
37.2%
Revenue and income statement
In 2023, DAREWISE ENTERTAINMENT records a net loss of 5.8 M€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 836 114 €
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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 -677%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-676.735%
Financial autonomy (2023)
?
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
-14.394%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DAREWISE ENTERTAINMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
144.711
175.596
749.435
155.389
42.677
104.748
426.612
-676.735
Financial autonomy
19.156
14.996
10.445
33.809
62.123
45.45
15.908
-14.394
Repayment capacity
4.088
-32.831
-8.572
39.109
2.819
None
None
None
Cash flow / Revenue
37.314%
-7.869%
-11.5%
240.703%
114.151%
None%
None%
None%
Sector positioning
Debt ratio
-676.742023
2021
2022
2023
Q1: 0.0
Med: 0.12
Q3: 53.42
Excellent-73 pts over 3 years
In 2023, the debt ratio of DAREWISE ENTERTAINMENT (-676.74) 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
-14.39%2023
2021
2022
2023
Q1: 0.04%
Med: 33.1%
Q3: 72.11%
Average-30 pts over 3 years
In 2023, the financial autonomy of DAREWISE ENTERTAINMENT (-14.4%) 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 133.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
133.914
Liquidity indicators evolution DAREWISE ENTERTAINMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
247.461
130.136
476.445
96.232
180.446
221.467
199.939
133.914
Interest coverage
1.385
-46.007
-56.389
-17.065
-60.957
None
None
None
Sector positioning
Liquidity ratio
133.912023
2021
2022
2023
Q1: 140.32
Med: 273.86
Q3: 531.15
Watch-25 pts over 3 years
In 2023, the liquidity ratio of DAREWISE ENTERTAINMENT (133.91) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DAREWISE ENTERTAINMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-280 564 €
-662 015 €
556 221 €
0 €
611 942 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
53
131
156
0
0
0
0
0
Supplier payment term (days)
47
80
18
50
44
0
0
0
Positioning of DAREWISE ENTERTAINMENT in its sector
Comparison with sector Édition de jeux électroniques
Similar companies (Édition de jeux électroniques)
Compare DAREWISE ENTERTAINMENT with other companies in the same sector:
Frequently asked questions about DAREWISE ENTERTAINMENT
What is the revenue of DAREWISE ENTERTAINMENT ?
The revenue of DAREWISE ENTERTAINMENT in 2020 is 535 k€.
Is DAREWISE ENTERTAINMENT profitable?
DAREWISE ENTERTAINMENT recorded a net loss in 2023.
Where is the headquarters of DAREWISE ENTERTAINMENT ?
The headquarters of DAREWISE ENTERTAINMENT is located in PARIS (75008), in the department Paris.
Where to find the tax return of DAREWISE ENTERTAINMENT ?
The tax return of DAREWISE ENTERTAINMENT 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 DAREWISE ENTERTAINMENT operate?
DAREWISE ENTERTAINMENT 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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