SIREN : 435269170
ISCOOL ENTERTAINMENT is a French company founded 25 years ago, specialized in the sector Édition de jeux électroniques. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 11.1 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 116 623 € | 9 796 874 € | 13 512 799 € | 15 174 725 € | 12 190 256 € | 12 829 492 € | 7 724 207 € | 3 883 507 € | 4 591 054 € |
| Net income | 1 451 964 € | 1 213 877 € | 816 522 € | 727 082 € | 787 422 € | 240 944 € | -237 615 € | -2 463 349 € | -981 610 € |
| EBITDA | 1 621 461 € | 1 127 611 € | 570 108 € | 828 542 € | 1 308 170 € | 959 232 € | 101 473 € | -513 346 € | 83 142 € |
| Net margin | 13.1% | 12.4% | 6.0% | 4.8% | 6.5% | 1.9% | -3.1% | -63.4% | -21.4% |
In 2024, ISCOOL ENTERTAINMENT achieves revenue of 11.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023, growth of +13% (9.8 M€ -> 11.1 M€). After deducting consumption (0 €), gross margin stands at 11.1 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 1.6 M€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 1.5 M€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
11 116 623 €
11 116 623 €
1 621 461 €
1 164 500 €
1 451 964 €
14.6%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.8% 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%
86.627%
16.763%
0.0
3.8%
In 2024, the debt ratio of ISCOOL ENTERTAINMENT (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 ISCOOL ENTERTAINMENT (86.6%) 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.
In 2024, the repayment capacity of ISCOOL ENTERTAINMENT (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 858.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
858.254
0.0
In 2024, the liquidity ratio of ISCOOL ENTERTAINMENT (858.25) 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.
In 2024, the interest coverage of ISCOOL ENTERTAINMENT (0.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 322 days of revenue, i.e. 9.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1737%, requiring additional financing.
9 929 701 €
41 j
27 j
0 j
322 j
Based on 103 transactions of similar company sales (all years), the value of ISCOOL ENTERTAINMENT is estimated at 1 969 705 € (range 756 367€ - 5 539 524€). With an EBITDA of 1 621 461€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 ISCOOL ENTERTAINMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of ISCOOL ENTERTAINMENT in 2024 is 11.1 M€.
Yes, ISCOOL ENTERTAINMENT generated a net profit of 1.5 M€ in 2024.
The headquarters of ISCOOL ENTERTAINMENT is located in PARIS (75002), in the department Paris.
The tax return of ISCOOL ENTERTAINMENT 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).
ISCOOL ENTERTAINMENT 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.