Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-01 (9 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: SAINT-DENIS (97490), La Reunion
DODORASSIK GAMES : revenue, balance sheet and financial ratios
DODORASSIK GAMES is a French company
founded 9 years ago,
specialized in the sector Programmation informatique.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2020 a revenue of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DODORASSIK GAMES (SIREN 827702739)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
29 239 €
7 866 €
13 752 €
N/C
Net income
0 €
12 064 €
1 723 €
-1 431 €
-30 137 €
EBITDA
N/C
17 247 €
6 397 €
3 518 €
-27 388 €
Net margin
N/C
41.3%
21.9%
-10.4%
N/C
Revenue and income statement
In 2021, DODORASSIK GAMES 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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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 -37%. 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 (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-36.657%
Financial autonomy (2021)
?
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
13.793%
Asset age ratio (2021)
?
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
2017
2018
2019
2020
2021
Debt ratio
-66.723
-50.003
-38.362
-40.286
-36.657
Financial autonomy
77.03
70.527
61.423
33.058
13.793
Repayment capacity
-0.72
5.824
1.961
0.484
None
Cash flow / Revenue
None%
19.335%
72.743%
48.928%
None%
Sector positioning
Debt ratio
-36.662021
2019
2020
2021
Q1: 0.0
Med: 4.7
Q3: 61.85
Excellent
In 2021, the debt ratio of DODORASSIK GAMES (-36.66) 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
13.79%2021
2019
2020
2021
Q1: 3.24%
Med: 31.7%
Q3: 60.72%
Average-40 pts over 3 years
In 2021, the financial autonomy of DODORASSIK GAMES (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.48 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Average
In 2020, the repayment capacity of DODORASSIK GAMES (0.48) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 22.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
22.977
Liquidity indicators evolution DODORASSIK GAMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
27.246
9.546
10.231
32.873
22.977
Interest coverage
-0.274
5.316
2.126
0.568
None
Sector positioning
Liquidity ratio
22.982021
2019
2020
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Watch
In 2021, the liquidity ratio of DODORASSIK GAMES (22.98) 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.
Interest coverage
0.57x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.18x
Excellent
In 2020, the interest coverage of DODORASSIK GAMES (0.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 DODORASSIK GAMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Operating WCR
0 €
-34 890 €
-32 694 €
-24 078 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
50
60
56
0
Supplier payment term (days)
18
95
942
82
0
Positioning of DODORASSIK GAMES in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare DODORASSIK GAMES with other companies in the same sector:
Yes, DODORASSIK GAMES generated a net profit of 12 k€ in 2020.
Where is the headquarters of DODORASSIK GAMES ?
The headquarters of DODORASSIK GAMES is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of DODORASSIK GAMES ?
The tax return of DODORASSIK GAMES 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 DODORASSIK GAMES operate?
DODORASSIK GAMES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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