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

CHAMONIX SPORTS SPIRIT : revenue, balance sheet and financial ratios

CHAMONIX SPORTS SPIRIT is a French company founded 6 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in CHAMONIX-MONT-BLANC (74400), this company of category PME has financial data available below. 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 - CHAMONIX SPORTS SPIRIT (SIREN 853604445)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CHAMONIX SPORTS SPIRIT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.785%

Financial autonomy (2024) ?
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

24.938%

Asset age ratio (2024) ?
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

54.1%

Solvency indicators evolution
CHAMONIX SPORTS SPIRIT

Sector positioning

Debt ratio
36.78 2024
2022
2023
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Average -18 pts over 3 years

In 2024, the debt ratio of CHAMONIX SPORTS SPIRIT (36.78) 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
24.94% 2024
2022
2023
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Good -16 pts over 3 years

In 2024, the financial autonomy of CHAMONIX SPORTS SPIRIT (24.9%) 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 335.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

335.325

Liquidity indicators evolution
CHAMONIX SPORTS SPIRIT

Sector positioning

Liquidity ratio
335.32 2024
2022
2023
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Good +10 pts over 3 years

In 2024, the liquidity ratio of CHAMONIX SPORTS SPIRIT (335.32) 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 CHAMONIX SPORTS SPIRIT in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

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

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about CHAMONIX SPORTS SPIRIT

What is the revenue of CHAMONIX SPORTS SPIRIT ?

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

Is CHAMONIX SPORTS SPIRIT profitable?

Profitability information is not publicly available.

Where is the headquarters of CHAMONIX SPORTS SPIRIT ?

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

Where to find the tax return of CHAMONIX SPORTS SPIRIT ?

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

CHAMONIX SPORTS SPIRIT operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.