Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-01 (7 years)Status: ActiveBusiness sector: Édition de jeux électroniquesLocation: METZ (57070), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FUSEBOX GAMES : revenue, balance sheet and financial ratios
FUSEBOX GAMES is a French company
founded 7 years ago,
specialized in the sector Édition de jeux électroniques.
Based in METZ (57070),
this company of category PME
shows in 2020 a revenue of 500€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FUSEBOX GAMES (SIREN 841351588)
Indicator
2023
2020
Revenue
N/C
500 €
Net income
0 €
16 €
EBITDA
N/C
16 €
Net margin
N/C
3.2%
Revenue and income statement
In 2023, FUSEBOX 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 442.84. 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
442.841
Liquidity indicators evolution FUSEBOX GAMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
Liquidity ratio
163.855
442.841
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
442.842023
2020
2023
Q1: 140.32
Med: 273.86
Q3: 531.15
Good+34 pts over 2 years
In 2023, the liquidity ratio of FUSEBOX GAMES (442.84) 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.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Average
In 2020, the interest coverage of FUSEBOX 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) 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 FUSEBOX GAMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
Operating WCR
289 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
1066
0
Supplier payment term (days)
15
0
Positioning of FUSEBOX GAMES in its sector
Comparison with sector Édition de jeux électroniques
Similar companies (Édition de jeux électroniques)
Compare FUSEBOX GAMES with other companies in the same sector:
Yes, FUSEBOX GAMES generated a net profit of 16€ in 2020.
Where is the headquarters of FUSEBOX GAMES ?
The headquarters of FUSEBOX GAMES is located in METZ (57070), in the department Moselle.
Where to find the tax return of FUSEBOX GAMES ?
The tax return of FUSEBOX 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 FUSEBOX GAMES operate?
FUSEBOX 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.
Item evolution
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