Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-03-13 (13 years)Status: ActiveBusiness sector: Édition de jeux électroniquesLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIGHTBULB CREW : revenue, balance sheet and financial ratios
LIGHTBULB CREW is a French company
founded 13 years ago,
specialized in the sector Édition de jeux électroniques.
Based in PARIS (75018),
this company of category PME
shows in 2022 a revenue of 173 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LIGHTBULB CREW (SIREN 791919376)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
172 550 €
N/C
N/C
N/C
N/C
N/C
Net income
-721 127 €
-1 400 802 €
-431 030 €
17 395 €
368 431 €
-867 513 €
-1 480 786 €
-1 269 578 €
EBITDA
N/C
N/C
-814 038 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
-249.8%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LIGHTBULB CREW records a net loss of 721 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-721 127 €
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
59.919%
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
10.202%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.0
-2308.699
-162.155
187.915
263.468
-10115.641
-491.834
59.919
Financial autonomy
-14.428
-4.42
-134.117
29.111
24.616
-0.97
-24.579
10.202
Repayment capacity
None
None
None
None
None
-9.575
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
-308.083%
None%
None%
Sector positioning
Debt ratio
59.922024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 36.37
Watch+73 pts over 3 years
In 2024, the debt ratio of LIGHTBULB CREW (59.92) 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.
Financial autonomy
10.2%2024
2022
2023
2024
Q1: 0.04%
Med: 37.61%
Q3: 73.73%
Average+7 pts over 3 years
In 2024, the financial autonomy of LIGHTBULB CREW (10.2%) 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
-9.57 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Excellent
In 2022, the repayment capacity of LIGHTBULB CREW (-9.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 20.51. 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
20.511
Liquidity indicators evolution LIGHTBULB CREW
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
320.232
753.742
539.368
500.269
740.245
1259.129
543.777
20.511
Interest coverage
None
None
None
None
None
-8.441
None
None
Sector positioning
Liquidity ratio
20.512024
2022
2023
2024
Q1: 105.76
Med: 282.98
Q3: 585.88
Watch-73 pts over 3 years
In 2024, the liquidity ratio of LIGHTBULB CREW (20.51) 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.
Interest coverage
-8.44x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.58x
Watch
In 2022, the interest coverage of LIGHTBULB CREW (-8.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 LIGHTBULB CREW
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
881 353 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
180
0
0
Supplier payment term (days)
0
0
0
0
0
29
0
0
Positioning of LIGHTBULB CREW in its sector
Comparison with sector Édition de jeux électroniques
Similar companies (Édition de jeux électroniques)
Compare LIGHTBULB CREW with other companies in the same sector:
The headquarters of LIGHTBULB CREW is located in PARIS (75018), in the department Paris.
Where to find the tax return of LIGHTBULB CREW ?
The tax return of LIGHTBULB CREW 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 LIGHTBULB CREW operate?
LIGHTBULB CREW 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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