SIREN : 423291814
LASER GAME ENTREPRISE is a French company founded 26 years ago, specialized in the sector Fabrication de jeux et jouets. Based in VIZILLE (38220), this company of category PME shows in 2024 a revenue of 4.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 222 837 € | 4 089 899 € | 3 708 122 € | 3 730 496 € | 3 673 996 € | 5 328 322 € | 5 181 888 € | 4 775 801 € | 4 577 563 € |
| Net income | -1 289 513 € | 1 020 237 € | 1 405 372 € | -1 023 534 € | -3 533 895 € | 777 730 € | 660 086 € | 487 844 € | 580 251 € |
| EBITDA | 929 543 € | 886 532 € | 641 029 € | 115 886 € | 32 605 € | 368 361 € | 506 011 € | 310 743 € | 324 413 € |
| Net margin | -30.5% | 24.9% | 37.9% | -27.4% | -96.2% | 14.6% | 12.7% | 10.2% | 12.7% |
In 2024, LASER GAME ENTREPRISE achieves revenue of 4.2 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +3%. After deducting consumption (355 k€), gross margin stands at 3.9 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 930 k€, representing 22.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.3 M€ (-30.5% of revenue), which will impact equity.
4 222 837 €
3 867 475 €
929 543 €
824 687 €
-1 289 513 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.481%
52.306%
36.737%
2.58
29.1%
In 2024, the debt ratio of LASER GAME ENTREPRISE (71.48) 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 2024, the financial autonomy of LASER GAME ENTREPRISE (52.3%) 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.
In 2024, the repayment capacity of LASER GAME ENTREPRISE (2.58) 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 785.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.0x. Operating income very largely covers interest expenses: high safety margin.
785.698
20.958
In 2024, the liquidity ratio of LASER GAME ENTREPRISE (785.70) 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.
In 2024, the interest coverage of LASER GAME ENTREPRISE (21.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 194 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 579 days of revenue, i.e. 6.8 M€ to permanently finance.
6 791 082 €
221 j
27 j
53 j
579 j
Based on 101 transactions of similar company sales (all years), the value of LASER GAME ENTREPRISE is estimated at 1 848 169 € (range 587 763€ - 3 402 963€). With an EBITDA of 929 543€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 LASER GAME ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de jeux et jouets
The revenue of LASER GAME ENTREPRISE in 2024 is 4.2 M€.
LASER GAME ENTREPRISE recorded a net loss in 2024.
The headquarters of LASER GAME ENTREPRISE is located in VIZILLE (38220), in the department Isere.
The tax return of LASER GAME ENTREPRISE 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).
LASER GAME ENTREPRISE operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.