UBISOFT MONTPELLIER : revenue, balance sheet and financial ratios

UBISOFT MONTPELLIER is a French company founded 36 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in CASTELNAU-LE-LEZ (34170), this company of category GE shows in 2025 a revenue of 53.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - UBISOFT MONTPELLIER (SIREN 353555865)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 53 311 483 € 44 689 015 € 46 016 914 € 42 776 555 € 34 302 919 € 27 585 820 € 27 120 112 € 22 438 446 € 17 124 103 €
Net income 3 564 633 € 1 424 068 € 4 099 562 € 2 664 935 € 1 401 899 € 2 316 872 € 546 624 € 1 352 829 € 903 124 €
EBITDA 10 190 529 € -4 170 681 € -1 208 € 2 214 571 € -1 873 502 € -2 728 249 € -1 434 631 € -1 042 448 € -1 357 882 €
Net margin 6.7% 3.2% 8.9% 6.2% 4.1% 8.4% 2.0% 6.0% 5.3%

Revenue and income statement

In 2025, UBISOFT MONTPELLIER achieves revenue of 53.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2024, growth of +19% (44.7 M€ -> 53.3 M€). After deducting consumption (0 €), gross margin stands at 53.3 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 10.2 M€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +28.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

53 311 483 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

53 311 483 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 190 529 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 461 777 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 564 633 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.1%

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Assets

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Liabilities

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Solvency and debt ratios

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 35%. The balance between equity and debt is satisfactory. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.122%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.042%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.0%

Solvency indicators evolution
UBISOFT MONTPELLIER

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.01
Med: 3.52
Q3: 37.14
Excellent

In 2025, the debt ratio of UBISOFT MONTPELLIER (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.

Financial autonomy
35.12% 2025
2023
2024
2025
Q1: 19.19%
Med: 43.57%
Q3: 67.11%
Average -16 pts over 3 years

In 2025, the financial autonomy of UBISOFT MONTPELLIER (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.11 years
Excellent

In 2025, the repayment capacity of UBISOFT MONTPELLIER (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.99. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

180.985

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.51

Liquidity indicators evolution
UBISOFT MONTPELLIER

Sector positioning

Liquidity ratio
180.99 2025
2023
2024
2025
Q1: 160.08
Med: 273.31
Q3: 414.04
Average -18 pts over 3 years

In 2025, the liquidity ratio of UBISOFT MONTPELLIER (180.99) 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.

Interest coverage
0.51x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.26x
Good +37 pts over 3 years

In 2025, the interest coverage of UBISOFT MONTPELLIER (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-904 696 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

30 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

55 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-6 j

WCR and payment terms evolution
UBISOFT MONTPELLIER

Positioning of UBISOFT MONTPELLIER in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of UBISOFT MONTPELLIER is estimated at 13 612 167 € (range 7 280 402€ - 33 543 924€). With an EBITDA of 10 190 529€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.32x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
88 tx
7280k€ 13612k€ 33543k€
13 612 167 € Range: 7 280 402€ - 33 543 924€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
10 190 529 € × 1.4x
Estimation 14 591 814 €
5 726 336€ - 38 788 789€
Revenue Multiple 30%
53 311 483 € × 0.32x
Estimation 17 198 586 €
12 712 545€ - 36 909 710€
Net Income Multiple 20%
3 564 633 € × 1.6x
Estimation 5 783 426 €
3 017 357€ - 15 383 087€
How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare UBISOFT MONTPELLIER with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about UBISOFT MONTPELLIER

What is the revenue of UBISOFT MONTPELLIER ?

The revenue of UBISOFT MONTPELLIER in 2025 is 53.3 M€.

Is UBISOFT MONTPELLIER profitable?

Yes, UBISOFT MONTPELLIER generated a net profit of 3.6 M€ in 2025.

Where is the headquarters of UBISOFT MONTPELLIER ?

The headquarters of UBISOFT MONTPELLIER is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of UBISOFT MONTPELLIER ?

The tax return of UBISOFT MONTPELLIER 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).

In which sector does UBISOFT MONTPELLIER operate?

UBISOFT MONTPELLIER operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.