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GAMES FACTORY 21800 : revenue, balance sheet and financial ratios

GAMES FACTORY 21800 is a French company founded 21 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in QUETIGNY (21800), this company of category PME shows in 2022 a revenue of 2.4 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 - GAMES FACTORY 21800 (SIREN 479529414)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 399 036 € N/C N/C N/C N/C N/C N/C
Net income 231 717 € 588 912 € 703 379 € 443 629 € 164 005 € 353 152 € 274 083 € 460 105 € 454 075 €
EBITDA N/C N/C 1 037 681 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 29.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GAMES FACTORY 21800 generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 454 k€ -> 232 k€.

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

231 717 €

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Chart evolution

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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 0%. 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 21%. The balance between equity and debt is satisfactory.

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

0.0%

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

21.007%

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

18.9%

Solvency indicators evolution
GAMES FACTORY 21800

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Excellent -11 pts over 3 years

In 2024, the debt ratio of GAMES FACTORY 21800 (0.00) 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
21.01% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average -27 pts over 3 years

In 2024, the financial autonomy of GAMES FACTORY 21800 (21.0%) 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
0.2 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.05 years
Average

In 2022, the repayment capacity of GAMES FACTORY 21800 (0.20) 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 90.47. 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

90.471

Liquidity indicators evolution
GAMES FACTORY 21800

Sector positioning

Liquidity ratio
90.47 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Average -50 pts over 3 years

In 2024, the liquidity ratio of GAMES FACTORY 21800 (90.47) 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.

Interest coverage
0.77x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.3x
Good

In 2022, the interest coverage of GAMES FACTORY 21800 (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
GAMES FACTORY 21800

Positioning of GAMES FACTORY 21800 in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of GAMES FACTORY 21800 is estimated at 1 791 914 € (range 1 044 818€ - 3 450 451€). 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
114 transactions
1044k€ 1791k€ 3450k€
1 791 914 € Range: 1 044 818€ - 3 450 451€
NAF 5 all-time

Valuation method used

Net Income Multiple
231 717 € × 7.7x = 1 791 915 €
Range: 1 044 819€ - 3 450 452€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare GAMES FACTORY 21800 with other companies in the same sector:

Frequently asked questions about GAMES FACTORY 21800

What is the revenue of GAMES FACTORY 21800 ?

The revenue of GAMES FACTORY 21800 in 2022 is 2.4 M€.

Is GAMES FACTORY 21800 profitable?

Yes, GAMES FACTORY 21800 generated a net profit of 232 k€ in 2024.

Where is the headquarters of GAMES FACTORY 21800 ?

The headquarters of GAMES FACTORY 21800 is located in QUETIGNY (21800), in the department Cote-d'Or.

Where to find the tax return of GAMES FACTORY 21800 ?

The tax return of GAMES FACTORY 21800 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 GAMES FACTORY 21800 operate?

GAMES FACTORY 21800 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.