SIREN : 399856277
PULLUP ENTERTAINMENT is a French company founded 31 years ago, specialized in the sector Édition de jeux électroniques. Based in PARIS (75019), this company of category ETI shows in 2025 a revenue of 21.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 667 000 € | 134 413 000 € | 144 481 000 € | 132 660 000 € | 166 506 000 € | 137 855 € | 121 007 € | 83 637 € | 70 369 180 € |
| Net income | 23 052 000 € | -24 199 000 € | 6 545 000 € | 6 018 000 € | 14 717 000 € | 12 127 € | 7 587 € | 6 342 € | 5 906 360 € |
| EBITDA | 6 016 000 € | 40 893 000 € | 39 819 000 € | 36 511 000 € | 50 497 000 € | 20 450 € | 14 349 € | 10 099 € | 10 118 884 € |
| Net margin | 106.4% | -18.0% | 4.5% | 4.5% | 8.8% | 8.8% | 6.3% | 7.6% | 8.4% |
In 2025, PULLUP ENTERTAINMENT achieves revenue of 21.7 M€. Revenue is declining over the period 2016-2025 (CAGR: -12.3%). Significant drop of -84% vs 2024. After deducting consumption (-2 k€), gross margin stands at 21.7 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 6.0 M€, representing 27.8% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by -85%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23.1 M€, i.e. 106.4% of revenue. This profit can be retained or distributed to shareholders.
21 667 000 €
21 669 000 €
6 016 000 €
5 992 000 €
23 052 000 €
27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 117.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.574%
52.587%
117.562%
5.336
29.4%
In 2025, the debt ratio of PULLUP ENTERTAINMENT (76.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PULLUP ENTERTAINMENT (52.6%) 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 2025, the repayment capacity of PULLUP ENTERTAINMENT (5.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.90. 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 186.5x. Operating income very largely covers interest expenses: high safety margin.
391.903
186.536
In 2025, the liquidity ratio of PULLUP ENTERTAINMENT (391.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of PULLUP ENTERTAINMENT (186.5x) 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: 335 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The gap of 206 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 825 days of revenue, i.e. 49.7 M€ to permanently finance. Over 2016-2025, WCR increased by +36%, requiring additional financing.
49 672 031 €
335 j
129 j
0 j
825 j
Based on 103 transactions of similar company sales (all years), the value of PULLUP ENTERTAINMENT is estimated at 10 140 786 € (range 3 763 232€ - 31 575 241€). With an EBITDA of 6 016 000€, 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.
Ajustez les pondérations selon votre analyse
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 PULLUP ENTERTAINMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of PULLUP ENTERTAINMENT in 2025 is 21.7 M€.
Yes, PULLUP ENTERTAINMENT generated a net profit of 23.1 M€ in 2025.
The headquarters of PULLUP ENTERTAINMENT is located in PARIS (75019), in the department Paris.
The tax return of PULLUP 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).
PULLUP 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.