Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THE GAME BAKERS : revenue, balance sheet and financial ratios
THE GAME BAKERS is a French company
founded 15 years ago,
specialized in the sector Programmation informatique.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2024 a net income negative of -100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - THE GAME BAKERS (SIREN 524257011)
Indicator
2024
2023
2022
2019
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-100 131 €
939 265 €
1 059 672 €
67 957 €
471 045 €
385 661 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, THE GAME BAKERS records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-100 131 €
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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 3%. 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 91%. 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
2.685%
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
91.385%
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
2018
2019
2019
2022
2023
2024
Debt ratio
0.01
0.903
0.448
5.09
3.627
2.685
Financial autonomy
68.555
82.796
79.502
85.137
88.539
91.385
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.692024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Good-5 pts over 3 years
In 2024, the debt ratio of THE GAME BAKERS (2.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
91.39%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent
In 2024, the financial autonomy of THE GAME BAKERS (91.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1055.78. 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
1055.778
Liquidity indicators evolution THE GAME BAKERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2019
2022
2023
2024
Liquidity ratio
238.334
403.571
434.615
848.862
1628.258
1055.778
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1055.782024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent
In 2024, the liquidity ratio of THE GAME BAKERS (1055.78) 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 THE GAME BAKERS in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare THE GAME BAKERS with other companies in the same sector:
The revenue of THE GAME BAKERS is not publicly disclosed (confidential accounts filed with INPI).
Is THE GAME BAKERS profitable?
THE GAME BAKERS recorded a net loss in 2024.
Where is the headquarters of THE GAME BAKERS ?
The headquarters of THE GAME BAKERS is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of THE GAME BAKERS ?
The tax return of THE GAME BAKERS 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 THE GAME BAKERS operate?
THE GAME BAKERS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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