Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AIR SPORTS CHAMONIX : revenue, balance sheet and financial ratios

AIR SPORTS CHAMONIX is a French company founded 12 years ago, specialized in the sector Autres activités liées au sport. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2025 a net income positive of 213 k€. 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 - AIR SPORTS CHAMONIX (SIREN 802226282)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 213 428 € 122 761 € 129 054 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, AIR SPORTS CHAMONIX generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 129 k€ -> 213 k€.

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

213 428 €

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Chart evolution

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

65.688%

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

40.661%

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

68.8%

Solvency indicators evolution
AIR SPORTS CHAMONIX

Sector positioning

Debt ratio
65.69 2025
2023
2024
2025
Q1: 0.02
Med: 15.47
Q3: 74.81
Average

In 2025, the debt ratio of AIR SPORTS CHAMONIX (65.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.66% 2025
2023
2024
2025
Q1: 2.49%
Med: 31.03%
Q3: 57.74%
Good

In 2025, the financial autonomy of AIR SPORTS CHAMONIX (40.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.44. 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

252.441

Liquidity indicators evolution
AIR SPORTS CHAMONIX

Sector positioning

Liquidity ratio
252.44 2025
2023
2024
2025
Q1: 85.19
Med: 173.58
Q3: 333.78
Good

In 2025, the liquidity ratio of AIR SPORTS CHAMONIX (252.44) 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.

Positioning of AIR SPORTS CHAMONIX in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of AIR SPORTS CHAMONIX is estimated at 1 133 640 € (range 496 483€ - 2 408 052€). 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.

Estimated enterprise value 2025
161 transactions
496k€ 1133k€ 2408k€
1 133 640 € Range: 496 483€ - 2 408 052€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
213 428 € × 5.3x = 1 133 640 €
Range: 496 484€ - 2 408 053€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 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 (Autres activités liées au sport)

Compare AIR SPORTS CHAMONIX with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about AIR SPORTS CHAMONIX

What is the revenue of AIR SPORTS CHAMONIX ?

The revenue of AIR SPORTS CHAMONIX is not publicly disclosed (confidential accounts filed with INPI).

Is AIR SPORTS CHAMONIX profitable?

Yes, AIR SPORTS CHAMONIX generated a net profit of 213 k€ in 2025.

Where is the headquarters of AIR SPORTS CHAMONIX ?

The headquarters of AIR SPORTS CHAMONIX is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.

Where to find the tax return of AIR SPORTS CHAMONIX ?

The tax return of AIR SPORTS CHAMONIX 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 AIR SPORTS CHAMONIX operate?

AIR SPORTS CHAMONIX operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.