CAPCOM ENTERTAINMENT FRANCE SAS : revenue, balance sheet and financial ratios

CAPCOM ENTERTAINMENT FRANCE SAS is a French company founded 17 years ago, specialized in the sector Édition de jeux électroniques. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 3.8 M€. 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 - CAPCOM ENTERTAINMENT FRANCE SAS (SIREN 507468320)
Indicator 2025 2024 2022 2020 2019 2018 2017
Revenue N/C N/C N/C 3 806 160 € 12 558 363 € 11 655 476 € 9 420 003 €
Net income 227 082 € 157 748 € 106 600 € 365 413 € 709 165 € -326 544 € 1 206 447 €
EBITDA N/C N/C N/C 1 506 118 € 6 515 768 € 5 840 337 € 5 244 401 €
Net margin N/C N/C N/C 9.6% 5.6% -2.8% 12.8%

Revenue and income statement

In 2025, CAPCOM ENTERTAINMENT FRANCE SAS generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 1.2 M€ -> 227 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

227 082 €

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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 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

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

63.786%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.0%

Solvency indicators evolution
CAPCOM ENTERTAINMENT FRANCE SAS

Sector positioning

Debt ratio
0.0 2025
2022
2024
2025
Q1: 0.0
Med: 0.04
Q3: 39.9
Excellent

In 2025, the debt ratio of CAPCOM ENTERTAINMENT FRAN... (0.00) 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
63.79% 2025
2022
2024
2025
Q1: 9.57%
Med: 42.83%
Q3: 81.94%
Good

In 2025, the financial autonomy of CAPCOM ENTERTAINMENT FRAN... (63.8%) 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 473.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

473.127

Liquidity indicators evolution
CAPCOM ENTERTAINMENT FRANCE SAS

Sector positioning

Liquidity ratio
473.13 2025
2022
2024
2025
Q1: 123.91
Med: 228.92
Q3: 446.22
Excellent

In 2025, the liquidity ratio of CAPCOM ENTERTAINMENT FRAN... (473.13) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
CAPCOM ENTERTAINMENT FRANCE SAS

Positioning of CAPCOM ENTERTAINMENT FRANCE SAS in its sector

Comparison with sector Édition de jeux électroniques

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of CAPCOM ENTERTAINMENT FRANCE SAS is estimated at 276 011 € (range 103 004€ - 915 201€). 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 2025
103 transactions
103k€ 276k€ 915k€
276 011 € Range: 103 004€ - 915 201€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
227 082 € × 1.2x = 276 011 €
Range: 103 005€ - 915 202€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Édition de jeux électroniques)

Compare CAPCOM ENTERTAINMENT FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de jeux électroniques

Frequently asked questions about CAPCOM ENTERTAINMENT FRANCE SAS

What is the revenue of CAPCOM ENTERTAINMENT FRANCE SAS ?

The revenue of CAPCOM ENTERTAINMENT FRANCE SAS in 2020 is 3.8 M€.

Is CAPCOM ENTERTAINMENT FRANCE SAS profitable?

Yes, CAPCOM ENTERTAINMENT FRANCE SAS generated a net profit of 227 k€ in 2025.

Where is the headquarters of CAPCOM ENTERTAINMENT FRANCE SAS ?

The headquarters of CAPCOM ENTERTAINMENT FRANCE SAS is located in PARIS (75008), in the department Paris.

Where to find the tax return of CAPCOM ENTERTAINMENT FRANCE SAS ?

The tax return of CAPCOM ENTERTAINMENT FRANCE SAS 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 CAPCOM ENTERTAINMENT FRANCE SAS operate?

CAPCOM ENTERTAINMENT FRANCE SAS 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.