Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-08-19 (5 years)Status: ActiveBusiness sector: Édition de jeux électroniquesLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WHITE CHEETAH GAMES : revenue, balance sheet and financial ratios
WHITE CHEETAH GAMES is a French company
founded 5 years ago,
specialized in the sector Édition de jeux électroniques.
Based in PARIS (75020),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WHITE CHEETAH GAMES (SIREN 890671472)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, WHITE CHEETAH GAMES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-0.034%
Financial autonomy (2023)
?
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
0.127%
Solvency indicators evolution WHITE CHEETAH GAMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-0.034
Financial autonomy
0.127
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-0.032023
2023
Q1: 0.0
Med: 0.12
Q3: 53.42
Excellent
In 2023, the debt ratio of WHITE CHEETAH GAMES (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.13%2023
2023
Q1: 0.04%
Med: 33.1%
Q3: 72.11%
Average
In 2023, the financial autonomy of WHITE CHEETAH GAMES (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 307.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
307.283
Liquidity indicators evolution WHITE CHEETAH GAMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
307.283
Interest coverage
None
Sector positioning
Liquidity ratio
307.282023
2023
Q1: 140.32
Med: 273.86
Q3: 531.15
Good
In 2023, the liquidity ratio of WHITE CHEETAH GAMES (307.28) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 674 days. Excellent situation: suppliers finance 674 days of the operating cycle (retail model).
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
674 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution WHITE CHEETAH GAMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
674
Positioning of WHITE CHEETAH GAMES in its sector
Comparison with sector Édition de jeux électroniques
Similar companies (Édition de jeux électroniques)
Compare WHITE CHEETAH GAMES with other companies in the same sector:
Frequently asked questions about WHITE CHEETAH GAMES
What is the revenue of WHITE CHEETAH GAMES ?
The revenue of WHITE CHEETAH GAMES is not publicly disclosed (confidential accounts filed with INPI).
Is WHITE CHEETAH GAMES profitable?
Profitability information is not publicly available.
Where is the headquarters of WHITE CHEETAH GAMES ?
The headquarters of WHITE CHEETAH GAMES is located in PARIS (75020), in the department Paris.
Where to find the tax return of WHITE CHEETAH GAMES ?
The tax return of WHITE CHEETAH GAMES 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 WHITE CHEETAH GAMES operate?
WHITE CHEETAH GAMES 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.
Item evolution
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