SIREN : 825250350
SWEET ARSENIC is a French company founded 9 years ago, specialized in the sector Édition de jeux électroniques. Based in PARIS (75020), this company of category PME shows in 2021 a revenue of 148 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
| Indicator | 2021 | 2017 |
|---|---|---|
| Revenue | 147 600 € | N/C |
| Net income | -12 229 € | -16 774 € |
| EBITDA | 9 207 € | -16 081 € |
| Net margin | -8.3% | N/C |
In 2021, SWEET ARSENIC achieves revenue of 148 k€. After deducting consumption (0 €), gross margin stands at 148 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 9 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-8.3% of revenue), which will impact equity.
147 600 €
147 600 €
9 207 €
8 085 €
-12 229 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.596%
65.937%
6.232%
0.269
7.3%
In 2021, the debt ratio of SWEET ARSENIC (4.60) 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 2021, the financial autonomy of SWEET ARSENIC (65.9%) 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.
In 2021, the repayment capacity of SWEET ARSENIC (0.27) 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 261.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.167
0.0
In 2021, the liquidity ratio of SWEET ARSENIC (261.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SWEET ARSENIC (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 6 k€ to permanently finance.
6 354 €
45 j
93 j
0 j
15 j
Based on 103 transactions of similar company sales (all years), the value of SWEET ARSENIC is estimated at 19 358 € (range 7 915€ - 48 359€). With an EBITDA of 9 207€, 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 SWEET ARSENIC with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of SWEET ARSENIC in 2021 is 148 k€.
SWEET ARSENIC recorded a net loss in 2021.
The headquarters of SWEET ARSENIC is located in PARIS (75020), in the department Paris.
The tax return of SWEET ARSENIC 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).
SWEET ARSENIC 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.