Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PLAYMOGAMES : revenue, balance sheet and financial ratios

PLAYMOGAMES is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ORLEANS (45000), this company of category PME shows in 2021 a net income negative of -31 k€. 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

Financial history - PLAYMOGAMES (SIREN 512948654)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -31 035 € 33 076 € 2 443 € 6 296 € 33 542 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, PLAYMOGAMES records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 035 €

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Chart evolution

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Assets

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Liabilities

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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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.043%

Financial autonomy (2021) ?
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

70.727%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.1%

Solvency indicators evolution
PLAYMOGAMES

Sector positioning

Debt ratio
0.04 2021
2018
2020
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Excellent -22 pts over 3 years

In 2021, the debt ratio of PLAYMOGAMES (0.04) 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.

Financial autonomy
70.73% 2021
2018
2020
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Excellent

In 2021, the financial autonomy of PLAYMOGAMES (70.7%) 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 147.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

147.19

Liquidity indicators evolution
PLAYMOGAMES

Sector positioning

Liquidity ratio
147.19 2021
2018
2020
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Average -11 pts over 3 years

In 2021, the liquidity ratio of PLAYMOGAMES (147.19) 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.

Positioning of PLAYMOGAMES in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare PLAYMOGAMES with other companies in the same sector:

Frequently asked questions about PLAYMOGAMES

What is the revenue of PLAYMOGAMES ?

The revenue of PLAYMOGAMES is not publicly disclosed (confidential accounts filed with INPI).

Is PLAYMOGAMES profitable?

PLAYMOGAMES recorded a net loss in 2021.

Where is the headquarters of PLAYMOGAMES ?

The headquarters of PLAYMOGAMES is located in ORLEANS (45000), in the department Loiret.

Where to find the tax return of PLAYMOGAMES ?

The tax return of PLAYMOGAMES 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 PLAYMOGAMES operate?

PLAYMOGAMES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.