Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-07-11 (25 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASTAGAMES : revenue, balance sheet and financial ratios
PASTAGAMES is a French company
founded 25 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75020),
this company of category PME
shows in 2017 a revenue of 644 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, PASTAGAMES generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
199 159 €
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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 55%. 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
0.011%
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
54.537%
Asset age ratio (2025)
?
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
2017
2018
2021
2022
2023
2024
2025
Debt ratio
2.351
7.674
5.547
1.605
2.486
0.0
0.027
0.011
Financial autonomy
50.121
43.593
45.159
54.602
22.342
6.672
5.781
54.537
Repayment capacity
None
0.155
None
None
None
None
None
None
Cash flow / Revenue
None%
13.378%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012025
2023
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Good
In 2025, the debt ratio of PASTAGAMES (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.54%2025
2023
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Good+35 pts over 3 years
In 2025, the financial autonomy of PASTAGAMES (54.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
126.607
Liquidity indicators evolution PASTAGAMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2023
2024
2025
Liquidity ratio
144.122
199.341
117.151
248.426
191.505
110.934
168.001
126.607
Interest coverage
None
0.183
None
None
None
None
None
None
Sector positioning
Liquidity ratio
126.612025
2023
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Watch
In 2025, the liquidity ratio of PASTAGAMES (126.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (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
0 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 PASTAGAMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
2025
Operating WCR
0 €
-25 298 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
67
0
0
0
0
0
0
Supplier payment term (days)
0
44
0
0
0
0
0
0
Positioning of PASTAGAMES in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of PASTAGAMES is estimated at
428 683 €
(range 186 022€ - 1 183 918€).
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.
Estimated enterprise value2025
120 transactions
186k€428k€1183k€
428 683 €Range: 186 022€ - 1 183 918€
NAF 5 all-time
Valuation method used
Net Income Multiple
199 159 €
×
2.2x
=428 683 €
Range: 186 023€ - 1 183 918€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare PASTAGAMES with other companies in the same sector:
Yes, PASTAGAMES generated a net profit of 199 k€ in 2025.
Where is the headquarters of PASTAGAMES ?
The headquarters of PASTAGAMES is located in PARIS (75020), in the department Paris.
Where to find the tax return of PASTAGAMES ?
The tax return of PASTAGAMES 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 PASTAGAMES operate?
PASTAGAMES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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