SIREN : 507829109
GAMECOSTUDIOS is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2017 a revenue of 1.0 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 1 021 316 € | 1 397 299 € | 460 656 € |
| Net income | 32 160 € | 58 225 € | 23 520 € |
| EBITDA | 37 392 € | 107 081 € | 23 291 € |
| Net margin | 3.1% | 4.2% | 5.1% |
In 2017, GAMECOSTUDIOS achieves revenue of 1.0 M€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +48.9%. Significant drop of -27% vs 2016. After deducting consumption (0 €), gross margin stands at 1.0 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 37 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -65%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 021 316 €
1 021 316 €
37 392 €
37 841 €
32 160 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.659%
41.711%
3.101%
0.412
74.3%
In 2017, the debt ratio of GAMECOSTUDIOS (5.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of GAMECOSTUDIOS (41.7%) 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 2017, the repayment capacity of GAMECOSTUDIOS (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.53. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
130.527
5.777
In 2017, the liquidity ratio of GAMECOSTUDIOS (130.53) 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 2017, the interest coverage of GAMECOSTUDIOS (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 69 k€ to permanently finance.
68 571 €
58 j
90 j
0 j
24 j
Based on 120 transactions of similar company sales (all years), the value of GAMECOSTUDIOS is estimated at 138 638 € (range 71 090€ - 356 129€). With an EBITDA of 37 392€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 GAMECOSTUDIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GAMECOSTUDIOS in 2017 is 1.0 M€.
Yes, GAMECOSTUDIOS generated a net profit of 32 k€ in 2017.
The headquarters of GAMECOSTUDIOS is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of GAMECOSTUDIOS 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).
GAMECOSTUDIOS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.