SIREN : 478386550
GAME SOURCE STUDIO is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CERGY (95800), this company of category PME shows in 2024 a revenue of 23.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 882 301 € | 18 210 633 € | 13 011 852 € | 6 258 541 € | 4 398 365 € | 3 907 575 € | 3 200 343 € | 2 412 208 € | 1 222 057 € | 627 154 € | 544 088 € |
| Net income | 4 491 234 € | 1 048 105 € | 765 643 € | 237 321 € | 73 584 € | 20 434 € | 78 874 € | 96 397 € | 67 843 € | 16 183 € | -153 € |
| EBITDA | 2 485 861 € | 1 518 380 € | 912 725 € | 89 090 € | 63 237 € | 57 271 € | 110 930 € | 131 262 € | 91 626 € | 21 590 € | 1 744 € |
| Net margin | 18.8% | 5.8% | 5.9% | 3.8% | 1.7% | 0.5% | 2.5% | 4.0% | 5.6% | 2.6% | -0.0% |
In 2024, GAME SOURCE STUDIO achieves revenue of 23.9 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.0%. Vs 2023, growth of +31% (18.2 M€ -> 23.9 M€). After deducting consumption (0 €), gross margin stands at 23.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
23 882 301 €
23 882 301 €
2 485 861 €
1 697 871 €
4 491 234 €
10.4%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
60.03%
21.205%
0.0
46.1%
In 2024, the debt ratio of GAME SOURCE STUDIO (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.
In 2024, the financial autonomy of GAME SOURCE STUDIO (60.0%) 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.
In 2024, the repayment capacity of GAME SOURCE STUDIO (0.00) 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 204.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
204.863
0.048
In 2024, the liquidity ratio of GAME SOURCE STUDIO (204.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GAME SOURCE STUDIO (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 79 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2014-2024, WCR increased by +5252%, requiring additional financing.
5 259 599 €
73 j
75 j
0 j
79 j
Based on 215 transactions of similar company sales (all years), the value of GAME SOURCE STUDIO is estimated at 3 689 078 € (range 1 647 995€ - 11 355 365€). With an EBITDA of 2 485 861€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 GAME SOURCE STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GAME SOURCE STUDIO in 2024 is 23.9 M€.
Yes, GAME SOURCE STUDIO generated a net profit of 4.5 M€ in 2024.
The headquarters of GAME SOURCE STUDIO is located in CERGY (95800), in the department Val-d'Oise.
The tax return of GAME SOURCE STUDIO 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).
GAME SOURCE STUDIO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.