SIREN : 840055834
EXOD GAMES is a French company founded 7 years ago, specialized in the sector Édition de jeux électroniques. Based in GUYANCOURT (78280), this company of category PME shows in 2019 a revenue of 349 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 348 710 € |
| Net income | 51 295 € |
| EBITDA | 75 533 € |
| Net margin | 14.7% |
In 2019, EXOD GAMES achieves revenue of 349 k€. After deducting consumption (15 k€), gross margin stands at 334 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 21.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
348 710 €
333 965 €
75 533 €
61 341 €
51 295 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.348%
20.228%
18.769%
0.876
88.4%
In 2019, the debt ratio of EXOD GAMES (113.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of EXOD GAMES (20.2%) 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 2019, the repayment capacity of EXOD GAMES (0.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.46
0.0
In 2019, the liquidity ratio of EXOD GAMES (139.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of EXOD GAMES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 188 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 98 days of revenue, i.e. 95 k€ to permanently finance.
94 755 €
13 j
38 j
188 j
98 j
Based on 103 transactions of similar company sales (all years), the value of EXOD GAMES is estimated at 75 156 € (range 28 173€ - 217 088€). With an EBITDA of 75 533€, the sector multiple of 1.0x is applied. 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.
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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 EXOD GAMES with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of EXOD GAMES in 2019 is 349 k€.
Yes, EXOD GAMES generated a net profit of 51 k€ in 2019.
The headquarters of EXOD GAMES is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of EXOD 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).
EXOD GAMES 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.