Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2008-10-31 (17 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: VALBONNE (06560), Alpes-Maritimes
MICROMANIA GAMESTOP SAS : revenue, balance sheet and financial ratios
MICROMANIA GAMESTOP SAS is a French company
founded 17 years ago,
specialized in the sector Activités des sociétés holding.
Based in VALBONNE (06560),
this company of category ETI
shows in 2021 a revenue of 230 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICROMANIA GAMESTOP SAS (SIREN 508887502)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
230 017 €
970 081 €
768 899 €
472 549 €
321 738 €
384 895 €
Net income
-3 173 660 €
-670 587 €
-18 270 227 €
-106 845 047 €
-310 146 723 €
-3 989 579 €
-21 931 300 €
37 493 442 €
33 689 462 €
-15 430 213 €
EBITDA
-49 401 €
-39 246 €
-44 718 €
-60 280 €
-365 757 €
-401 296 €
-1 266 020 €
-1 512 137 €
-1 440 827 €
-1 285 630 €
Net margin
N/C
N/C
N/C
N/C
-134836.4%
-411.3%
-2852.3%
7934.3%
10471.1%
-4008.9%
Revenue and income statement
In 2025, MICROMANIA GAMESTOP SAS records a net loss of 3.2 M€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-49 401 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-49 402 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 173 660 €
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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
93.165%
Financial autonomy (2025)
?
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
51.484%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-14.429
Solvency indicators evolution MICROMANIA GAMESTOP SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
90.165
66.669
49.485
58.91
39.492
236.517
56.372
77.905
80.99
93.165
Financial autonomy
52.294
59.585
66.669
62.563
70.793
28.88
63.647
55.888
54.915
51.484
Repayment capacity
-16.098
6.196
4.626
-8.787
-36.29
-28.54
-21.774
-36.316
-63.196
-14.429
Cash flow / Revenue
-4063.351%
10465.298%
7931.999%
-2864.142%
-420.097%
-2318.023%
None%
None%
None%
None%
Sector positioning
Debt ratio
93.172025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average
In 2025, the debt ratio of MICROMANIA GAMESTOP SAS (93.17) 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
51.48%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average-6 pts over 3 years
In 2025, the financial autonomy of MICROMANIA GAMESTOP SAS (51.5%) 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
-14.43 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Excellent
In 2025, the repayment capacity of MICROMANIA GAMESTOP SAS (-14.43) 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 317.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
317.501
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-6911.127
Liquidity indicators evolution MICROMANIA GAMESTOP SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
441.149
117.81
262.553
135.448
122.444
110.04
205.545
198.942
0.0
317.501
Interest coverage
-1785.249
-1494.6
-1092.89
-1084.441
-1115.935
-84562.351
-177147.855
-40813.339
-2786.539
-6911.127
Sector positioning
Liquidity ratio
317.52025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average
In 2025, the liquidity ratio of MICROMANIA GAMESTOP SAS (317.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-6911.13x2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Watch
In 2025, the interest coverage of MICROMANIA GAMESTOP SAS (-6911.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 628 days. Excellent situation: suppliers finance 628 days of the operating cycle (retail model).
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
628 j
Inventory turnover (2025)
?
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 MICROMANIA GAMESTOP SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
2 845 879 €
26 016 €
1 513 806 €
1 284 776 €
-1 486 853 €
-3 308 712 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
84
49
0
0
0
0
0
Supplier payment term (days)
116
121
55
102
105
88
543
810
0
628
Positioning of MICROMANIA GAMESTOP SAS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare MICROMANIA GAMESTOP SAS with other companies in the same sector:
Frequently asked questions about MICROMANIA GAMESTOP SAS
What is the revenue of MICROMANIA GAMESTOP SAS ?
The revenue of MICROMANIA GAMESTOP SAS in 2021 is 230 k€.
Is MICROMANIA GAMESTOP SAS profitable?
MICROMANIA GAMESTOP SAS recorded a net loss in 2025.
Where is the headquarters of MICROMANIA GAMESTOP SAS ?
The headquarters of MICROMANIA GAMESTOP SAS is located in VALBONNE (06560), in the department Alpes-Maritimes.
Where to find the tax return of MICROMANIA GAMESTOP SAS ?
The tax return of MICROMANIA GAMESTOP SAS 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 MICROMANIA GAMESTOP SAS operate?
MICROMANIA GAMESTOP SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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