SIREN : 532048519
NEPTUNE is a French company founded 15 years ago, specialized in the sector Édition de jeux électroniques. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2018 a revenue of 85 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
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 84 595 € | 43 211 € | 36 772 € |
| Net income | 129 578 € | -128 749 € | 1 861 € | -16 786 € |
| EBITDA | N/C | -137 456 € | -841 840 € | 1 338 € |
| Net margin | N/C | -152.2% | 4.3% | -45.6% |
In 2020, NEPTUNE generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
129 578 €
The debt ratio (= Financial debt / Equity x 100) stands at -326%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-325.817%
-38.17%
70.5%
In 2020, the debt ratio of NEPTUNE (-325.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of NEPTUNE (-38.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of NEPTUNE (-1.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 603.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
603.38
In 2020, the liquidity ratio of NEPTUNE (603.38) 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.
In 2018, the interest coverage of NEPTUNE (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of NEPTUNE is estimated at 157 498 € (range 58 776€ - 522 234€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NEPTUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of NEPTUNE in 2018 is 85 k€.
Yes, NEPTUNE generated a net profit of 130 k€ in 2020.
The headquarters of NEPTUNE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of NEPTUNE 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).
NEPTUNE 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.