SIREN : 791940430
UBISOFT MOBILE GAMES is a French company founded 13 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 91.3 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 | 91 334 228 € | 101 720 003 € | 175 414 375 € | 135 203 719 € | 136 592 516 € | 182 970 133 € | 148 398 075 € | 107 496 779 € | 42 396 917 € |
| Net income | -626 997 € | 3 182 222 € | -18 052 841 € | -50 911 527 € | -103 492 572 € | -71 190 539 € | 5 234 252 € | 17 413 899 € | 4 017 358 € |
| EBITDA | 3 597 542 € | 5 078 210 € | 3 783 201 € | 2 934 876 € | 2 551 561 € | 19 952 803 € | 27 171 942 € | 25 728 751 € | -6 357 561 € |
| Net margin | -0.7% | 3.1% | -10.3% | -37.7% | -75.8% | -38.9% | 3.5% | 16.2% | 9.5% |
In 2025, UBISOFT MOBILE GAMES achieves revenue of 91.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Significant drop of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 91.3 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 3.6 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -627 k€ (-0.7% of revenue), which will impact equity.
91 334 228 €
91 334 228 €
3 597 542 €
2 659 086 €
-626 997 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at -378%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-377.847%
-18.583%
27.501%
1.497
49.0%
In 2025, the debt ratio of UBISOFT MOBILE GAMES (-377.85) 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 MOBILE GAMES (-18.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of UBISOFT MOBILE GAMES (1.50) 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 164.72. 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 912.5x. Operating income very largely covers interest expenses: high safety margin.
164.723
912.52
In 2025, the liquidity ratio of UBISOFT MOBILE GAMES (164.72) 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 MOBILE GAMES (912.5x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 130 days of revenue, i.e. 33.0 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
33 032 850 €
63 j
81 j
0 j
130 j
Based on 103 transactions of similar company sales (all years), the value of UBISOFT MOBILE GAMES is estimated at 10 704 925 € (range 4 480 582€ - 25 808 884€). With an EBITDA of 3 597 542€, 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 UBISOFT MOBILE GAMES with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of UBISOFT MOBILE GAMES in 2025 is 91.3 M€.
UBISOFT MOBILE GAMES recorded a net loss in 2025.
The headquarters of UBISOFT MOBILE GAMES is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of UBISOFT MOBILE GAMES 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 MOBILE GAMES 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.