Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POTAMWORKS : revenue, balance sheet and financial ratios
POTAMWORKS is a French company
founded 5 years ago,
specialized in the sector Édition de jeux électroniques.
Based in ANNECY (74000),
this company of category PME
shows in 2024 a net income positive of 468 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, POTAMWORKS generates positive net income of 468 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 1.2 M€ -> 468 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
467 964 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.423%
Financial autonomy (2024)
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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
71.603%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
0.496
18.396
34.423
Financial autonomy
95.418
84.004
71.603
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
34.422024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 36.37
Average+46 pts over 3 years
In 2024, the debt ratio of POTAMWORKS (34.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
71.6%2024
2022
2023
2024
Q1: 0.04%
Med: 37.61%
Q3: 73.73%
Good
In 2024, the financial autonomy of POTAMWORKS (71.6%) 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 1858.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1858.068
Liquidity indicators evolution POTAMWORKS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
2377.765
13868.142
1858.068
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1858.072024
2022
2023
2024
Q1: 105.76
Med: 282.98
Q3: 585.88
Excellent-12 pts over 3 years
In 2024, the liquidity ratio of POTAMWORKS (1858.07) 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.
Positioning of POTAMWORKS in its sector
Comparison with sector Édition de jeux électroniques
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of POTAMWORKS is estimated at
568 796 €
(range 212 269€ - 1 886 021€).
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 value2024
103 transactions
212k€568k€1886k€
568 796 €Range: 212 269€ - 1 886 021€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
467 964 €
×
1.2x
=568 796 €
Range: 212 269€ - 1 886 021€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Édition de jeux électroniques)
Compare POTAMWORKS with other companies in the same sector:
The revenue of POTAMWORKS is not publicly disclosed (confidential accounts filed with INPI).
Is POTAMWORKS profitable?
Yes, POTAMWORKS generated a net profit of 468 k€ in 2024.
Where is the headquarters of POTAMWORKS ?
The headquarters of POTAMWORKS is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of POTAMWORKS ?
The tax return of POTAMWORKS 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 POTAMWORKS operate?
POTAMWORKS 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.
Item evolution
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