SIREN : 828489765
UBISOFT BORDEAUX is a French company founded 9 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in BORDEAUX (33100), this company of category GE shows in 2025 a revenue of 36.6 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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 579 299 € | 36 458 267 € | 33 155 149 € | 26 314 162 € | 18 559 779 € | 12 333 902 € | 8 801 134 € | 2 107 822 € | N/C |
| Net income | 3 063 959 € | 1 419 365 € | 2 914 443 € | 1 636 747 € | 846 980 € | 998 147 € | 140 706 € | 142 636 € | 0 € |
| EBITDA | 957 347 € | -2 533 238 € | -1 614 077 € | -1 443 486 € | -1 664 143 € | -2 155 870 € | -1 389 119 € | -126 726 € | N/C |
| Net margin | 8.4% | 3.9% | 8.8% | 6.2% | 4.6% | 8.1% | 1.6% | 6.8% | N/C |
In 2025, UBISOFT BORDEAUX achieves revenue of 36.6 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +50.3%. Vs 2024: +0%. After deducting consumption (19 €), gross margin stands at 36.6 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 957 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
36 579 299 €
36 579 280 €
957 347 €
334 643 €
3 063 959 €
2.6%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.1% 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%
44.953%
10.052%
0.0
59.0%
In 2025, the debt ratio of UBISOFT BORDEAUX (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 2025, the financial autonomy of UBISOFT BORDEAUX (45.0%) 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 2025, the repayment capacity of UBISOFT BORDEAUX (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 182.63. 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 2.3x. Financial charges are adequately covered by operations.
182.635
2.259
In 2025, the liquidity ratio of UBISOFT BORDEAUX (182.63) 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 2025, the interest coverage of UBISOFT BORDEAUX (2.3x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 89 days of revenue, i.e. 9.1 M€ to permanently finance.
9 059 229 €
55 j
34 j
0 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 862 590€ to 15 352 752€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 UBISOFT BORDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of UBISOFT BORDEAUX in 2025 is 36.6 M€.
Yes, UBISOFT BORDEAUX generated a net profit of 3.1 M€ in 2025.
The headquarters of UBISOFT BORDEAUX is located in BORDEAUX (33100), in the department Gironde.
The tax return of UBISOFT BORDEAUX 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).
UBISOFT BORDEAUX operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.