SIREN : 829923614
ARCANE GAME is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in NANCY (54000), this company of category PME shows in 2018 a revenue of 40 k€. 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
| Indicador | 2019 | 2018 |
|---|---|---|
| Ingresos | N/C | 39 773 € |
| Resultado neto | 10 220 € | -35 440 € |
| EBITDA | N/C | -30 061 € |
| Margen neto | N/C | -89.1% |
In 2019, ARCANE GAME generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
10 220 €
The debt ratio (= Financial debt / Equity x 100) stands at -223%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-222.508%
-39.818%
81.3%
In 2019, the debt ratio of ARCANE GAME (-222.51) 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.
In 2019, the financial autonomy of ARCANE GAME (-39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ARCANE GAME (-1.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.849
In 2019, the liquidity ratio of ARCANE GAME (28.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of ARCANE GAME (-3.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of ARCANE GAME is estimated at 79 033 € (range 46 082€ - 152 183€). 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 114 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 ARCANE GAME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ARCANE GAME in 2018 is 40 k€.
Yes, ARCANE GAME generated a net profit of 10 k€ in 2019.
The headquarters of ARCANE GAME is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of ARCANE 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).
ARCANE 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.