SIREN : 788677714
PASSTECH GAMES is a French company founded 13 years ago, specialized in the sector Édition de jeux électroniques. Based in VILLEURBANNE (69100), this company of category ETI shows in 2025 a revenue of 1.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 309 740 € | 572 013 € | 1 864 553 € | 1 552 226 € | 188 769 € |
| Net income | -107 604 € | -361 026 € | 560 620 € | 464 758 € | 71 407 € |
| EBITDA | -629 033 € | -850 525 € | 436 953 € | 611 592 € | 58 149 € |
| Net margin | -8.2% | -63.1% | 30.1% | 29.9% | 37.8% |
In 2025, PASSTECH GAMES achieves revenue of 1.3 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +62.3%. Vs 2024, growth of +129% (572 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -629 k€, representing -48.0% of revenue. Positive scissor effect: EBITDA margin improves by +100.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -108 k€ (-8.2% of revenue), which will impact equity.
1 309 740 €
1 309 740 €
-629 033 €
-656 619 €
-107 604 €
-48.0%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.072%
81.774%
-6.117%
0.0
52.6%
In 2025, the debt ratio of PASSTECH GAMES (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PASSTECH GAMES (81.8%) 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.
In 2025, the repayment capacity of PASSTECH GAMES (0.00) 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 464.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.329
-0.332
In 2025, the liquidity ratio of PASSTECH GAMES (464.33) 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 2025, the interest coverage of PASSTECH GAMES (-0.3x) 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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 198 days of revenue, i.e. 722 k€ to permanently finance. Over 2021-2025, WCR increased by +314%, requiring additional financing.
721 837 €
31 j
34 j
0 j
198 j
Based on 103 transactions of similar company sales (all years), the value of PASSTECH GAMES is estimated at 325 905 € (range 143 970€ - 717 261€). The price/revenue ratio is 0.25x (conservative valuation). 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 PASSTECH GAMES with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of PASSTECH GAMES in 2025 is 1.3 M€.
PASSTECH GAMES recorded a net loss in 2025.
The headquarters of PASSTECH GAMES is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of PASSTECH GAMES 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).
PASSTECH GAMES 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.