UBISOFT PARIS - MOBILE : revenue, balance sheet and financial ratios

UBISOFT PARIS - MOBILE is a French company founded 12 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in MONTREUIL (93100), this company of category GE shows in 2025 a revenue of 17.1 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 PARIS - MOBILE (SIREN 800890972)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 17 050 153 € 20 842 951 € 25 683 348 € 19 778 827 € 18 084 405 € 7 517 012 € 5 334 958 € 4 459 167 € 5 779 527 €
Net income 1 709 496 € 1 045 435 € 2 290 091 € 1 274 247 € 991 574 € 635 779 € 101 547 € 259 416 € 373 964 €
EBITDA 262 175 € 451 606 € 595 792 € -714 248 € -343 608 € -336 199 € -8 454 € -269 931 € -10 209 €
Net margin 10.0% 5.0% 8.9% 6.4% 5.5% 8.5% 1.9% 5.8% 6.5%

Revenue and income statement

In 2025, UBISOFT PARIS - MOBILE achieves revenue of 17.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Significant drop of -18% vs 2024. After deducting consumption (0 €), gross margin stands at 17.1 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 262 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 10.0% 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

17 050 153 €

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

17 050 153 €

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

262 175 €

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

193 694 €

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

1 709 496 €

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

1.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 70%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.048%

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

69.703%

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

10.422%

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

0.003

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

17.0%

Solvency indicators evolution
UBISOFT PARIS - MOBILE

Sector positioning

Debt ratio
0.05 2025
2023
2024
2025
Q1: 0.01
Med: 3.52
Q3: 37.14
Good

In 2025, the debt ratio of UBISOFT PARIS - MOBILE (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.7% 2025
2023
2024
2025
Q1: 19.19%
Med: 43.57%
Q3: 67.11%
Excellent +5 pts over 3 years

In 2025, the financial autonomy of UBISOFT PARIS - MOBILE (69.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

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

In 2025, the repayment capacity of UBISOFT PARIS - MOBILE (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 352.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

352.39

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

0.0

Liquidity indicators evolution
UBISOFT PARIS - MOBILE

Sector positioning

Liquidity ratio
352.39 2025
2023
2024
2025
Q1: 160.08
Med: 273.31
Q3: 414.04
Good +7 pts over 3 years

In 2025, the liquidity ratio of UBISOFT PARIS - MOBILE (352.39) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.26x
Average -35 pts over 3 years

In 2025, the interest coverage of UBISOFT PARIS - MOBILE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 227 days of revenue, i.e. 10.7 M€ to permanently finance. Over 2017-2025, WCR increased by +999%, requiring additional financing.

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

10 732 389 €

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

32 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

41 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

227 j

WCR and payment terms evolution
UBISOFT PARIS - MOBILE

Positioning of UBISOFT PARIS - MOBILE 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 PARIS - MOBILE is estimated at 2 392 559 € (range 1 582 792€ - 5 515 778€). With an EBITDA of 262 175€, 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
1582k€ 2392k€ 5515k€
2 392 559 € Range: 1 582 792€ - 5 515 778€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
262 175 € × 1.4x
Estimation 375 408 €
147 323€ - 997 932€
Revenue Multiple 30%
17 050 153 € × 0.32x
Estimation 5 500 476 €
4 065 744€ - 11 804 515€
Net Income Multiple 20%
1 709 496 € × 1.6x
Estimation 2 773 566 €
1 447 038€ - 7 377 288€
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 PARIS - MOBILE 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 PARIS - MOBILE

What is the revenue of UBISOFT PARIS - MOBILE ?

The revenue of UBISOFT PARIS - MOBILE in 2025 is 17.1 M€.

Is UBISOFT PARIS - MOBILE profitable?

Yes, UBISOFT PARIS - MOBILE generated a net profit of 1.7 M€ in 2025.

Where is the headquarters of UBISOFT PARIS - MOBILE ?

The headquarters of UBISOFT PARIS - MOBILE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of UBISOFT PARIS - MOBILE ?

The tax return of UBISOFT PARIS - MOBILE 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 PARIS - MOBILE operate?

UBISOFT PARIS - MOBILE 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.