DON'T NOD ENTERTAINMENT : revenue, balance sheet and financial ratios

DON'T NOD ENTERTAINMENT is a French company founded 18 years ago, specialized in the sector Édition de jeux électroniques. Based in PARIS (75019), this company of category ETI shows in 2024 a revenue of 3.6 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

Financial history - DON'T NOD ENTERTAINMENT (SIREN 504161902)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 550 993 € 5 434 316 € 7 176 972 € 10 583 161 € 13 505 550 € 14 118 517 € 14 306 188 € 8 891 000 € 7 839 753 €
Net income -64 081 813 € -15 025 612 € 1 872 834 € -2 939 628 € 1 497 137 € -2 532 573 € 532 367 € -1 235 000 € 745 549 €
EBITDA -9 480 248 € -4 397 990 € -2 654 998 € 2 590 956 € 583 865 € -1 115 795 € -205 772 € -4 135 000 € 1 624 896 €
Net margin -1804.6% -276.5% 26.1% -27.8% 11.1% -17.9% 3.7% -13.9% 9.5%

Revenue and income statement

In 2024, DON'T NOD ENTERTAINMENT achieves revenue of 3.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.4%). Significant drop of -35% vs 2023. After deducting consumption (0 €), gross margin stands at 3.6 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 -9.5 M€, representing -267.0% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -116%, reducing margin by 186.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64.1 M€ (-1804.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 550 993 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 550 993 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 480 248 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-47 179 063 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-64 081 813 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-267.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.27%

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

82.481%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-227.402%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.152

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.1%

Solvency indicators evolution
DON'T NOD ENTERTAINMENT

Sector positioning

Debt ratio
2.27 2024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 36.37
Average +6 pts over 3 years

In 2024, the debt ratio of DON'T NOD ENTERTAINMENT (2.27) 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
82.48% 2024
2022
2023
2024
Q1: 0.04%
Med: 37.61%
Q3: 73.73%
Excellent

In 2024, the financial autonomy of DON'T NOD ENTERTAINMENT (82.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.15 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.07 years
Excellent

In 2024, the repayment capacity of DON'T NOD ENTERTAINMENT (-0.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 633.45. 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

633.453

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.719

Liquidity indicators evolution
DON'T NOD ENTERTAINMENT

Sector positioning

Liquidity ratio
633.45 2024
2022
2023
2024
Q1: 105.76
Med: 282.98
Q3: 585.88
Excellent

In 2024, the liquidity ratio of DON'T NOD ENTERTAINMENT (633.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-5.72x 2024
2022
2023
2024
Q1: -0.06x
Med: 0.0x
Q3: 0.59x
Watch +9 pts over 3 years

In 2024, the interest coverage of DON'T NOD ENTERTAINMENT (-5.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 391 days of revenue, i.e. 3.9 M€ to permanently finance.

Operating WCR (2024) ?
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

3 859 219 €

Customer credit (2024) ?
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

88 j

Supplier credit (2024) ?
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

54 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

391 j

WCR and payment terms evolution
DON'T NOD ENTERTAINMENT

Positioning of DON'T NOD ENTERTAINMENT in its sector

Comparison with sector Édition de jeux électroniques

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of DON'T NOD ENTERTAINMENT is estimated at 883 600 € (range 390 336€ - 1 944 652€). 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.

Estimated enterprise value 2024
103 transactions
390k€ 883k€ 1944k€
883 600 € Range: 390 336€ - 1 944 652€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
3 550 993 € × 0.25x = 883 601 €
Range: 390 336€ - 1 944 652€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Édition de jeux électroniques)

Compare DON'T NOD ENTERTAINMENT with other companies in the same sector:

Frequently asked questions about DON'T NOD ENTERTAINMENT

What is the revenue of DON'T NOD ENTERTAINMENT ?

The revenue of DON'T NOD ENTERTAINMENT in 2024 is 3.6 M€.

Is DON'T NOD ENTERTAINMENT profitable?

DON'T NOD ENTERTAINMENT recorded a net loss in 2024.

Where is the headquarters of DON'T NOD ENTERTAINMENT ?

The headquarters of DON'T NOD ENTERTAINMENT is located in PARIS (75019), in the department Paris.

Where to find the tax return of DON'T NOD ENTERTAINMENT ?

The tax return of DON'T NOD 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 DON'T NOD ENTERTAINMENT operate?

DON'T NOD 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.