MEGAZONE LASER GAMES REIMS : revenue, balance sheet and financial ratios

MEGAZONE LASER GAMES REIMS is a French company founded 17 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in TINQUEUX (51430), this company of category PME shows in 2017 a revenue of 361 k€. 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

Financial history - MEGAZONE LASER GAMES REIMS (SIREN 511427882)
Indicator 2023 2018 2017 2016
Revenue N/C N/C 360 785 € 364 403 €
Net income 0 € 0 € 32 203 € 24 564 €
EBITDA N/C N/C 66 293 € 68 401 €
Net margin N/C N/C 8.9% 6.7%

Revenue and income statement

In 2023, MEGAZONE LASER GAMES REIMS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 25 k€ -> 0 €.

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

40.045%

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

25.894%

Asset age ratio (2023) ?
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

13.7%

Solvency indicators evolution
MEGAZONE LASER GAMES REIMS

Sector positioning

Debt ratio
40.05 2023
2017
2018
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Average

In 2023, the debt ratio of MEGAZONE LASER GAMES REIMS (40.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.89% 2023
2017
2018
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Good +5 pts over 3 years

In 2023, the financial autonomy of MEGAZONE LASER GAMES REIMS (25.9%) 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.

Repayment capacity
0.79 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.83 years
Average

In 2017, the repayment capacity of MEGAZONE LASER GAMES REIMS (0.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 694.72. 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

694.715

Liquidity indicators evolution
MEGAZONE LASER GAMES REIMS

Sector positioning

Liquidity ratio
694.72 2023
2017
2018
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Excellent

In 2023, the liquidity ratio of MEGAZONE LASER GAMES REIMS (694.72) 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.

Interest coverage
2.36x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.38x
Good

In 2017, the interest coverage of MEGAZONE LASER GAMES REIMS (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 12 days.

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

74 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

86 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
MEGAZONE LASER GAMES REIMS

Positioning of MEGAZONE LASER GAMES REIMS in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare MEGAZONE LASER GAMES REIMS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about MEGAZONE LASER GAMES REIMS

What is the revenue of MEGAZONE LASER GAMES REIMS ?

The revenue of MEGAZONE LASER GAMES REIMS in 2017 is 361 k€.

Is MEGAZONE LASER GAMES REIMS profitable?

Yes, MEGAZONE LASER GAMES REIMS generated a net profit of 32 k€ in 2017.

Where is the headquarters of MEGAZONE LASER GAMES REIMS ?

The headquarters of MEGAZONE LASER GAMES REIMS is located in TINQUEUX (51430), in the department Marne.

Where to find the tax return of MEGAZONE LASER GAMES REIMS ?

The tax return of MEGAZONE LASER GAMES REIMS 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 MEGAZONE LASER GAMES REIMS operate?

MEGAZONE LASER GAMES REIMS 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.