SIREN : 895338168
RISTRETTO STUDIOS is a French company founded 5 years ago, specialized in the sector Édition de jeux électroniques. Based in VILLEPARISIS (77270), this company of category PME shows in 2022 a revenue of 331 k€. 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 | 2022 |
|---|---|
| Revenue | 331 012 € |
| Net income | 146 169 € |
| EBITDA | 190 908 € |
| Net margin | 44.2% |
In 2022, RISTRETTO STUDIOS achieves revenue of 331 k€. After deducting consumption (0 €), gross margin stands at 331 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 57.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 44.2% of revenue. This profit can be retained or distributed to shareholders.
331 012 €
331 012 €
190 908 €
187 011 €
146 169 €
57.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 45.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.39%
4.897%
45.144%
0.0
67.4%
In 2022, the debt ratio of RISTRETTO STUDIOS (8.39) 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 2022, the financial autonomy of RISTRETTO STUDIOS (4.9%) 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 2022, the repayment capacity of RISTRETTO STUDIOS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.956
0.0
In 2022, the liquidity ratio of RISTRETTO STUDIOS (233.96) 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 2022, the interest coverage of RISTRETTO STUDIOS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-71 days): operations structurally generate cash.
-65 362 €
34 j
9 j
0 j
-71 j
Based on 103 transactions of similar company sales (all years), the value of RISTRETTO STUDIOS is estimated at 152 889 € (range 54 559€ - 471 587€). With an EBITDA of 190 908€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RISTRETTO STUDIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of RISTRETTO STUDIOS in 2022 is 331 k€.
Yes, RISTRETTO STUDIOS generated a net profit of 146 k€ in 2022.
The headquarters of RISTRETTO STUDIOS is located in VILLEPARISIS (77270), in the department Seine-et-Marne.
The tax return of RISTRETTO STUDIOS 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).
RISTRETTO STUDIOS 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.