Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-04-24 (5 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: CHAMPIGNY-SUR-MARNE (94500), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOKYO GAME STORY : revenue, balance sheet and financial ratios
TOKYO GAME STORY is a French company
founded 5 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in CHAMPIGNY-SUR-MARNE (94500),
this company of category PME
shows in 2025 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOKYO GAME STORY (SIREN 898785431)
Indicator
2025
Revenue
N/C
Net income
30 608 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, TOKYO GAME STORY generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 608 €
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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 220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
220.282%
Financial autonomy (2025)
?
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
26.533%
Asset age ratio (2025)
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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
2025
Debt ratio
220.282
Financial autonomy
26.533
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
220.282025
2025
Q1: 0.0
Med: 7.11
Q3: 47.58
Watch
In 2025, the debt ratio of TOKYO GAME STORY (220.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
26.53%2025
2025
Q1: 0.0%
Med: 22.75%
Q3: 56.26%
Good
In 2025, the financial autonomy of TOKYO GAME STORY (26.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 658.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
658.378
Liquidity indicators evolution TOKYO GAME STORY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
658.378
Interest coverage
None
Sector positioning
Liquidity ratio
658.382025
2025
Q1: 114.18
Med: 230.1
Q3: 423.6
Excellent
In 2025, the liquidity ratio of TOKYO GAME STORY (658.38) 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 TOKYO GAME STORY in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of TOKYO GAME STORY is estimated at
115 010 €
(range 37 522€ - 310 523€).
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 value2025
121 transactions
37k€115k€310k€
115 010 €Range: 37 522€ - 310 523€
NAF 5 all-time
Valuation method used
Net Income Multiple
30 608 €
×
3.8x
=115 011 €
Range: 37 523€ - 310 523€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)
Compare TOKYO GAME STORY with other companies in the same sector:
The revenue of TOKYO GAME STORY is not publicly disclosed (confidential accounts filed with INPI).
Is TOKYO GAME STORY profitable?
Yes, TOKYO GAME STORY generated a net profit of 31 k€ in 2025.
Where is the headquarters of TOKYO GAME STORY ?
The headquarters of TOKYO GAME STORY is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
Where to find the tax return of TOKYO GAME STORY ?
The tax return of TOKYO GAME STORY 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 TOKYO GAME STORY operate?
TOKYO GAME STORY operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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