Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-12 (10 years)Status: ActiveBusiness sector: Édition de jeux électroniquesLocation: PARIS (75009), Paris
RIOT GAMES SERVICES SAS : revenue, balance sheet and financial ratios
RIOT GAMES SERVICES SAS is a French company
founded 10 years ago,
specialized in the sector Édition de jeux électroniques.
Based in PARIS (75009),
this company of category PME
shows in 2024 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIOT GAMES SERVICES SAS (SIREN 820648681)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
4 688 075 €
4 991 859 €
4 593 972 €
5 369 102 €
5 062 524 €
3 790 712 €
4 143 326 €
2 973 521 €
Net income
231 770 €
244 848 €
226 252 €
264 638 €
238 859 €
177 855 €
200 203 €
130 366 €
EBITDA
310 880 €
362 928 €
316 567 €
406 527 €
400 930 €
303 411 €
179 142 €
203 277 €
Net margin
4.9%
4.9%
4.9%
4.9%
4.7%
4.7%
4.8%
4.4%
Revenue and income statement
In 2024, RIOT GAMES SERVICES SAS achieves revenue of 4.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 4.7 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 311 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
4 688 075 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
4 688 075 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
310 880 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
275 525 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
231 770 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
6.6%
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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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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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
69.533%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
5.698%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RIOT GAMES SERVICES SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
57.909
0.181
0.0
0.0
0.0
0.0
Financial autonomy
23.442
33.817
30.955
38.7
45.017
58.904
70.069
69.533
Repayment capacity
0.0
0.0
1.604
0.005
0.0
0.0
0.0
0.0
Cash flow / Revenue
4.677%
2.647%
5.795%
5.791%
5.87%
5.26%
5.976%
5.698%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 36.37
Excellent
In 2024, the debt ratio of RIOT GAMES SERVICES SAS (0.00) 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
69.53%2024
2022
2023
2024
Q1: 0.04%
Med: 37.61%
Q3: 73.73%
Good+5 pts over 3 years
In 2024, the financial autonomy of RIOT GAMES SERVICES SAS (69.5%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.07 years
Excellent
In 2024, the repayment capacity of RIOT GAMES SERVICES SAS (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 280.83. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2024)
?
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
280.834
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.001
Liquidity indicators evolution RIOT GAMES SERVICES SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
118.957
117.779
148.91
130.164
156.601
205.954
282.813
280.834
Interest coverage
0.124
1.056
1.107
0.021
0.018
0.0
0.025
0.001
Sector positioning
Liquidity ratio
280.832024
2022
2023
2024
Q1: 105.76
Med: 282.98
Q3: 585.88
Average+9 pts over 3 years
In 2024, the liquidity ratio of RIOT GAMES SERVICES SAS (280.83) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: -0.06x
Med: 0.0x
Q3: 0.59x
Good+25 pts over 3 years
In 2024, the interest coverage of RIOT GAMES SERVICES SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 576 k€ to permanently finance. Over 2017-2024, WCR increased by +8041%, requiring additional financing.
Operating WCR (2024)
?
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
576 118 €
Customer credit (2024)
?
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 (2024)
?
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
34 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
44 j
WCR and payment terms evolution RIOT GAMES SERVICES SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
7 077 €
305 695 €
576 643 €
616 919 €
-179 113 €
704 164 €
659 924 €
576 118 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
10
0
0
0
0
0
0
Supplier payment term (days)
56
44
67
30
15
46
18
34
Positioning of RIOT GAMES SERVICES SAS 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 RIOT GAMES SERVICES SAS is estimated at
557 174 €
(range 225 100€ - 1 444 554€).
With an EBITDA of 310 880€, the sector multiple of 1.0x is applied.
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.
Estimated enterprise value2024
103 transactions
225k€557k€1444k€
557 174 €Range: 225 100€ - 1 444 554€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
310 880 €×1.0x
Estimation301 738 €
98 952€ - 975 055€
Revenue Multiple30%
4 688 075 €×0.25x
Estimation1 166 543 €
515 328€ - 2 567 360€
Net Income Multiple20%
231 770 €×1.2x
Estimation281 710 €
105 131€ - 934 096€
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 RIOT GAMES SERVICES SAS with other companies in the same sector:
Frequently asked questions about RIOT GAMES SERVICES SAS
What is the revenue of RIOT GAMES SERVICES SAS ?
The revenue of RIOT GAMES SERVICES SAS in 2024 is 4.7 M€.
Is RIOT GAMES SERVICES SAS profitable?
Yes, RIOT GAMES SERVICES SAS generated a net profit of 232 k€ in 2024.
Where is the headquarters of RIOT GAMES SERVICES SAS ?
The headquarters of RIOT GAMES SERVICES SAS is located in PARIS (75009), in the department Paris.
Where to find the tax return of RIOT GAMES SERVICES SAS ?
The tax return of RIOT GAMES SERVICES SAS 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 RIOT GAMES SERVICES SAS operate?
RIOT GAMES SERVICES SAS 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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