SIREN : 841226319
TACTICAL ADVENTURES is a French company founded 7 years ago, specialized in the sector Édition de jeux électroniques. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 594 885 € | N/C | N/C | 862 469 € | N/C |
| Net income | -11 431 € | 2 234 298 € | 649 988 € | 323 290 € | -403 723 € |
| EBITDA | -892 014 € | N/C | N/C | -63 726 € | N/C |
| Net margin | -0.7% | N/C | N/C | 37.5% | N/C |
In 2024, TACTICAL ADVENTURES achieves revenue of 1.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. After deducting consumption (0 €), gross margin stands at 1.6 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 -892 k€, representing -55.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-0.7% of revenue), which will impact equity.
1 594 885 €
1 594 885 €
-892 014 €
-1 084 931 €
-11 431 €
-55.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 78%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.509%
77.882%
15.227%
6.058
48.5%
In 2024, the debt ratio of TACTICAL ADVENTURES (16.51) 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 2024, the financial autonomy of TACTICAL ADVENTURES (77.9%) 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.
In 2024, the repayment capacity of TACTICAL ADVENTURES (6.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 667.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
667.827
-11.846
In 2024, the liquidity ratio of TACTICAL ADVENTURES (667.83) 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.
In 2024, the interest coverage of TACTICAL ADVENTURES (-11.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 235 days of revenue, i.e. 1.0 M€ to permanently finance.
1 042 034 €
90 j
56 j
0 j
235 j
Based on 103 transactions of similar company sales (all years), the value of TACTICAL ADVENTURES is estimated at 396 858 € (range 175 314€ - 873 416€). 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.
Only this financial indicator is available for this company.
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 TACTICAL ADVENTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of TACTICAL ADVENTURES in 2024 is 1.6 M€.
TACTICAL ADVENTURES recorded a net loss in 2024.
The headquarters of TACTICAL ADVENTURES is located in PARIS (75004), in the department Paris.
The tax return of TACTICAL ADVENTURES 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).
TACTICAL ADVENTURES 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.