SIREN : 811512284
PLAYDIGIOUS is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 14.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 14 475 441 € | 15 151 454 € | 23 376 083 € | 5 105 883 € | 2 192 902 € | 814 371 € |
| Net income | 534 009 € | 1 270 257 € | 2 027 322 € | 611 362 € | 359 061 € | -70 519 € |
| EBITDA | 737 058 € | 1 707 547 € | 2 633 161 € | 892 355 € | 402 968 € | -109 675 € |
| Net margin | 3.7% | 8.4% | 8.7% | 12.0% | 16.4% | -8.7% |
In 2024, PLAYDIGIOUS achieves revenue of 14.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.5%. Slight decline of -4% vs 2023. After deducting consumption (944 €), gross margin stands at 14.5 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 737 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -57%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 534 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
14 475 441 €
14 474 497 €
737 058 €
642 244 €
534 009 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
123.154%
22.277%
4.205%
1.424
39.8%
In 2024, the debt ratio of PLAYDIGIOUS (123.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PLAYDIGIOUS (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PLAYDIGIOUS (1.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.1x. Operating income very largely covers interest expenses: high safety margin.
139.417
11.093
In 2024, the liquidity ratio of PLAYDIGIOUS (139.42) 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.
In 2024, the interest coverage of PLAYDIGIOUS (11.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 51 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 71 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2018-2024, WCR increased by +899%, requiring additional financing.
2 849 635 €
31 j
51 j
0 j
71 j
Based on 120 transactions of similar company sales (all years), the value of PLAYDIGIOUS is estimated at 2 228 888 € (range 1 122 114€ - 5 773 902€). With an EBITDA of 737 058€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PLAYDIGIOUS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PLAYDIGIOUS in 2024 is 14.5 M€.
Yes, PLAYDIGIOUS generated a net profit of 534 k€ in 2024.
The headquarters of PLAYDIGIOUS is located in PARIS (75003), in the department Paris.
The tax return of PLAYDIGIOUS 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).
PLAYDIGIOUS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.