Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRAVEL GAME : revenue, balance sheet and financial ratios

TRAVEL GAME is a French company founded 5 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BONDY (93140), this company of category PME shows in 2022 a net income positive of 6 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

Financial history - TRAVEL GAME (SIREN 885405456)
Indicator 2022
Revenue N/C
Net income 5 939 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, TRAVEL GAME generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 939 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 631%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

631.366%

Financial autonomy (2022) ?
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

2.292%

Solvency indicators evolution
TRAVEL GAME

Sector positioning

Debt ratio
631.37 2022
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Watch

In 2022, the debt ratio of TRAVEL GAME (631.37) 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
2.29% 2022
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Average

In 2022, the financial autonomy of TRAVEL GAME (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of TRAVEL GAME in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of TRAVEL GAME is estimated at 45 927 € (range 26 779€ - 88 436€). 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 value 2022
114 transactions
26k€ 45k€ 88k€
45 927 € Range: 26 779€ - 88 436€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 939 € × 7.7x = 45 928 €
Range: 26 779€ - 88 436€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare TRAVEL GAME with other companies in the same sector:

Frequently asked questions about TRAVEL GAME

What is the revenue of TRAVEL GAME ?

The revenue of TRAVEL GAME is not publicly disclosed (confidential accounts filed with INPI).

Is TRAVEL GAME profitable?

Yes, TRAVEL GAME generated a net profit of 6 k€ in 2022.

Where is the headquarters of TRAVEL GAME ?

The headquarters of TRAVEL GAME is located in BONDY (93140), in the department Seine-Saint-Denis.

Where to find the tax return of TRAVEL GAME ?

The tax return of TRAVEL GAME 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 TRAVEL GAME operate?

TRAVEL GAME operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.