Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-01-26 (22 years)Status: ActiveBusiness sector: Édition de jeux électroniquesLocation: PARIS (75011), Paris
MOBIGAME : revenue, balance sheet and financial ratios
MOBIGAME is a French company
founded 22 years ago,
specialized in the sector Édition de jeux électroniques.
Based in PARIS (75011),
this company of category PME
shows in 2018 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MOBIGAME records a net loss of 411 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
-411 087 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.083%
Financial autonomy (2024)
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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
87.57%
Asset age ratio (2024)
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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
2018
2021
2022
2023
2024
Debt ratio
0.048
0.102
0.087
0.075
0.1
0.083
Financial autonomy
90.821
92.644
89.76
87.843
78.009
87.57
Repayment capacity
0.002
0.006
None
None
None
None
Cash flow / Revenue
33.221%
31.322%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.082024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 36.37
Average+25 pts over 3 years
In 2024, the debt ratio of MOBIGAME (0.08) 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
87.57%2024
2022
2023
2024
Q1: 0.04%
Med: 37.61%
Q3: 73.73%
Excellent
In 2024, the financial autonomy of MOBIGAME (87.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 788.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
788.406
Liquidity indicators evolution MOBIGAME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2021
2022
2023
2024
Liquidity ratio
1080.37
1330.243
952.865
803.555
444.869
788.406
Interest coverage
0.0
0.777
None
None
None
None
Sector positioning
Liquidity ratio
788.412024
2022
2023
2024
Q1: 105.76
Med: 282.98
Q3: 585.88
Excellent
In 2024, the liquidity ratio of MOBIGAME (788.41) 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.
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)
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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 MOBIGAME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2021
2022
2023
2024
Operating WCR
-179 224 €
-169 267 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
29
56
0
0
0
0
Positioning of MOBIGAME in its sector
Comparison with sector Édition de jeux électroniques
Similar companies (Édition de jeux électroniques)
Compare MOBIGAME with other companies in the same sector:
The headquarters of MOBIGAME is located in PARIS (75011), in the department Paris.
Where to find the tax return of MOBIGAME ?
The tax return of MOBIGAME 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 MOBIGAME operate?
MOBIGAME 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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