SIREN : 316534783
GAMESYSTEM is a French company founded 47 years ago, specialized in the sector Fabrication d'articles de sport. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category ETI shows in 2024 a revenue of 9.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 511 982 € | 10 220 324 € | 8 270 847 € | 7 171 412 € | 5 776 452 € | 7 060 033 € | 6 347 087 € | 6 043 998 € | 5 601 902 € |
| Net income | 144 431 € | 893 293 € | -259 033 € | -26 721 € | -246 556 € | 41 676 € | 135 363 € | 16 893 € | 101 114 € |
| EBITDA | -145 975 € | 549 871 € | -555 412 € | 88 868 € | -149 282 € | 176 488 € | 263 760 € | 29 838 € | 194 749 € |
| Net margin | 1.5% | 8.7% | -3.1% | -0.4% | -4.3% | 0.6% | 2.1% | 0.3% | 1.8% |
In 2024, GAMESYSTEM achieves revenue of 9.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -7% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 7.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -146 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -127%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
9 511 982 €
7 190 106 €
-145 975 €
148 345 €
144 431 €
-1.5%
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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.108%
21.638%
1.537%
0.01
15.9%
In 2024, the debt ratio of GAMESYSTEM (0.11) 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 GAMESYSTEM (21.6%) 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 2024, the repayment capacity of GAMESYSTEM (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.493
-65.11
In 2024, the liquidity ratio of GAMESYSTEM (128.49) 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 2024, the interest coverage of GAMESYSTEM (-65.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +98%, requiring additional financing.
1 995 233 €
128 j
76 j
36 j
76 j
Based on 101 transactions of similar company sales (all years), the value of GAMESYSTEM is estimated at 1 504 872 € (range 688 976€ - 2 760 527€). The price/revenue ratio is 0.24x (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 101 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 GAMESYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of GAMESYSTEM in 2024 is 9.5 M€.
Yes, GAMESYSTEM generated a net profit of 144 k€ in 2024.
The headquarters of GAMESYSTEM is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of GAMESYSTEM 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).
GAMESYSTEM operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.