Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-03-01 (12 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: MULSANNE (72230), Sarthe
LASER GAME 72 : revenue, balance sheet and financial ratios
LASER GAME 72 is a French company
founded 12 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in MULSANNE (72230),
this company of category PME
shows in 2019 a revenue of 181 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LASER GAME 72 (SIREN 800160004)
Indicator
2023
2022
2021
2020
2019
2018
2016
2015
Revenue
N/C
N/C
N/C
N/C
180 705 €
98 652 €
80 093 €
168 922 €
Net income
20 925 €
43 995 €
-4 515 €
-55 734 €
20 340 €
-24 655 €
-32 629 €
-32 808 €
EBITDA
N/C
N/C
N/C
N/C
32 896 €
-2 476 €
-8 768 €
-4 076 €
Net margin
N/C
N/C
N/C
N/C
11.3%
-25.0%
-40.7%
-19.4%
Revenue and income statement
In 2023, LASER GAME 72 generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 925 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -139%. 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 -235%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-138.542%
Financial autonomy (2023)
?
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
-234.538%
Solvency indicators evolution LASER GAME 72
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
Debt ratio
-417.327
-183.834
-152.22
-171.146
-133.177
-119.471
-165.239
-138.542
Financial autonomy
-31.513
-119.283
-163.298
-140.558
-163.934
-204.732
-130.261
-234.538
Repayment capacity
2.932
-7.31
-15.118
4.751
None
None
None
None
Cash flow / Revenue
19.218%
-27.125%
-11.963%
19.31%
None%
None%
None%
None%
Sector positioning
Debt ratio
-138.542023
2021
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Excellent
In 2023, the debt ratio of LASER GAME 72 (-138.54) 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
-234.54%2023
2021
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Watch
In 2023, the financial autonomy of LASER GAME 72 (-234.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 770.76. 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
770.764
Liquidity indicators evolution LASER GAME 72
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
None
None
132.293
None
144.413
126.672
566.185
770.764
Interest coverage
-349.362
-46.624
-66.963
2.511
None
None
None
None
Sector positioning
Liquidity ratio
770.762023
2021
2022
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Excellent+42 pts over 3 years
In 2023, the liquidity ratio of LASER GAME 72 (770.76) 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.
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 LASER GAME 72
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
Operating WCR
-12 814 €
15 815 €
-3 944 €
1 782 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
2
2
1
0
0
0
0
Customer payment term (days)
15
43
0
0
0
0
0
0
Supplier payment term (days)
0
0
13
0
0
0
0
0
Positioning of LASER GAME 72 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 LASER GAME 72 is estimated at
161 817 €
(range 94 351€ - 311 590€).
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 value2023
114 transactions
94k€161k€311k€
161 817 €Range: 94 351€ - 311 590€
NAF 5 all-time
Valuation method used
Net Income Multiple
20 925 €
×
7.7x
=161 817 €
Range: 94 351€ - 311 590€
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 LASER GAME 72 with other companies in the same sector:
Yes, LASER GAME 72 generated a net profit of 21 k€ in 2023.
Where is the headquarters of LASER GAME 72 ?
The headquarters of LASER GAME 72 is located in MULSANNE (72230), in the department Sarthe.
Where to find the tax return of LASER GAME 72 ?
The tax return of LASER GAME 72 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 LASER GAME 72 operate?
LASER GAME 72 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.
Item evolution
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