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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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.9%

Solvency indicators evolution
LIGHTBULB CREW

Sector positioning

Debt ratio
59.92 2024
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 years 2022
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

Sector positioning

Liquidity ratio
20.51 2024
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
-8.44x 2022
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

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:

Frequently asked questions about LIGHTBULB CREW

What is the revenue of LIGHTBULB CREW ?

The revenue of LIGHTBULB CREW in 2022 is 173 k€.

Is LIGHTBULB CREW profitable?

LIGHTBULB CREW recorded a net loss in 2024.

Where is the headquarters of LIGHTBULB CREW ?

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.