SIREN : 432573624
UBISOFT EMEA is a French company founded 25 years ago, specialized in the sector Édition de jeux électroniques. Based in SAINT-MANDE (94160), this company of category GE shows in 2025 a revenue of 681.6 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 | 681 550 915 € | 868 362 484 € | 481 438 809 € | 769 258 149 € | 789 147 334 € | 601 300 619 € | 795 482 956 € | 583 589 129 € | 434 149 854 € |
| Net income | -992 719 € | 10 408 678 € | 4 836 160 € | 9 277 501 € | 7 307 606 € | 6 391 360 € | 5 335 701 € | 2 958 945 € | 3 544 348 € |
| EBITDA | -34 500 256 € | -25 714 287 € | -6 680 768 € | 7 926 073 € | 7 803 839 € | 7 564 469 € | 5 964 255 € | 3 407 081 € | -3 474 169 € |
| Net margin | -0.1% | 1.2% | 1.0% | 1.2% | 0.9% | 1.1% | 0.7% | 0.5% | 0.8% |
In 2025, UBISOFT EMEA achieves revenue of 681.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -22% vs 2024. After deducting consumption (47.8 M€), gross margin stands at 633.8 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34.5 M€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -34%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -993 k€ (-0.1% of revenue), which will impact equity.
681 550 915 €
633 759 562 €
-34 500 256 €
12 347 783 €
-992 719 €
-5.1%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.092%
13.192%
-7.424%
-0.001
34.9%
In 2025, the debt ratio of UBISOFT EMEA (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of UBISOFT EMEA (13.2%) 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 2025, the repayment capacity of UBISOFT EMEA (-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 119.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.341
-42.135
In 2025, the liquidity ratio of UBISOFT EMEA (119.34) 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 2025, the interest coverage of UBISOFT EMEA (-42.1x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 165 days of revenue, i.e. 313.3 M€ to permanently finance. Over 2017-2025, WCR increased by +253%, requiring additional financing.
313 281 694 €
121 j
140 j
1 j
165 j
Based on 103 transactions of similar company sales (all years), the value of UBISOFT EMEA is estimated at 169 591 676 € (range 74 918 178€ - 373 241 957€). 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.
Only this financial indicator is available for this company.
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 UBISOFT EMEA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of UBISOFT EMEA in 2025 is 681.6 M€.
UBISOFT EMEA recorded a net loss in 2025.
The headquarters of UBISOFT EMEA is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of UBISOFT EMEA 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 EMEA 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.