Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GAMES FACTORY : revenue, balance sheet and financial ratios

GAMES FACTORY is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in DIJON (21000), this company of category PME shows in 2024 a net income positive of 636 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

Financial history - GAMES FACTORY (SIREN 827556937)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 635 671 € 841 997 € 725 316 € 194 848 € 74 471 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GAMES FACTORY generates positive net income of 636 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 74 k€ -> 636 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

635 671 €

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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 15%. 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 53%. 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

14.917%

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

52.636%

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

47.3%

Solvency indicators evolution
GAMES FACTORY

Sector positioning

Debt ratio
14.92 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Good +23 pts over 3 years

In 2024, the debt ratio of GAMES FACTORY (14.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.64% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good

In 2024, the financial autonomy of GAMES FACTORY (52.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.16. 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

75.163

Liquidity indicators evolution
GAMES FACTORY

Sector positioning

Liquidity ratio
75.16 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Watch -24 pts over 3 years

In 2024, the liquidity ratio of GAMES FACTORY (75.16) 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.

Positioning of GAMES FACTORY 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 is estimated at 4 915 773 € (range 2 866 258€ - 9 465 650€). 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
2866k€ 4915k€ 9465k€
4 915 773 € Range: 2 866 258€ - 9 465 650€
NAF 5 all-time

Valuation method used

Net Income Multiple
635 671 € × 7.7x = 4 915 774 €
Range: 2 866 259€ - 9 465 650€

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 with other companies in the same sector:

Frequently asked questions about GAMES FACTORY

What is the revenue of GAMES FACTORY ?

The revenue of GAMES FACTORY is not publicly disclosed (confidential accounts filed with INPI).

Is GAMES FACTORY profitable?

Yes, GAMES FACTORY generated a net profit of 636 k€ in 2024.

Where is the headquarters of GAMES FACTORY ?

The headquarters of GAMES FACTORY is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of GAMES FACTORY ?

The tax return of GAMES FACTORY 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 operate?

GAMES FACTORY 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.