Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2020-05-28 (5 años)Estado: ActivaSector de actividad: Conseil pour les affaires et autres conseils de gestionUbicación: VERSAILLES (78000), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLAYTIME : revenue, balance sheet and financial ratios
PLAYTIME is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in VERSAILLES (78000),
this company of category PME
shows in 2020 a net income positive of 787 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, PLAYTIME generates positive net income of 787 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2020)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
787 390 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2020)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
0.2%
Autonomía financiera (2020)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2020
Ratio de endeudamiento
0.2
Autonomía financiera
93.955
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
0.22020
2020
Q1: 0.0
Méd: 5.56
Q3: 57.95
Good
In 2020, the debt ratio of PLAYTIME (0.20) 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
93.95%2020
2020
Q1: 5.53%
Méd: 38.14%
Q3: 73.13%
Excellent
In 2020, the financial autonomy of PLAYTIME (94.0%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 1707.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2020)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
1707.25
Evolución de indicadores de liquidez PLAYTIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2020
Ratio de liquidez
1707.25
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
1707.252020
2020
Q1: 140.02
Méd: 286.52
Q3: 706.11
Excellent
In 2020, the liquidity ratio of PLAYTIME (1707.25) 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.
Positionnement de PLAYTIME dans son secteur
Comparación con el sector Conseil pour les affaires et autres conseils de gestion
Estimación de valoración
Based on 53 transactions of similar company sales
in 2020,
the value of PLAYTIME is estimated at
3 399 700 €
(range 1 155 891€ - 9 604 451€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
53 tx
1155k€3399k€9604k€
3 399 700 €Range: 1 155 891€ - 9 604 451€
NAF 5 année 2020
Valuation method used
Net Income Multiple
787 390 €
×
4.3x
=3 399 700 €
Range: 1 155 891€ - 9 604 452€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Conseil pour les affaires et autres conseils de gestion)
Compare PLAYTIME with other companies in the same sector:
The revenue of PLAYTIME is not publicly disclosed (confidential accounts filed with INPI).
Is PLAYTIME profitable?
Yes, PLAYTIME generated a net profit of 787 k€ in 2020.
Where is the headquarters of PLAYTIME ?
The headquarters of PLAYTIME is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of PLAYTIME ?
The tax return of PLAYTIME 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 PLAYTIME operate?
PLAYTIME operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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