COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS : revenue, balance sheet and financial ratios

COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS 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 SAINT-CLOUD (92210), this company of category ETI shows in 2024 a revenue of 15.4 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 - COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS (SIREN 877610923)
Indicator 2024 2023 2022 2021 2020
Revenue 15 427 492 € 14 424 734 € 16 815 773 € 593 967 € 1 207 029 €
Net income 309 260 € 343 930 € 33 522 € 3 512 € 87 971 €
EBITDA 1 827 126 € 1 863 542 € 1 657 456 € 200 498 € 245 796 €
Net margin 2.0% 2.4% 0.2% 0.6% 7.3%

Revenue and income statement

In 2024, COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS achieves revenue of 15.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +89.1%. Vs 2023: +7%. After deducting consumption (3 k€), gross margin stands at 15.4 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 1.8 M€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 427 492 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 424 201 €

EBITDA (2024) ?
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

1 827 126 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

366 957 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

309 260 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.8%

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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 39%. The balance between equity and debt is satisfactory. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.0%

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

39.469%

Cash flow / Revenue (2024) ?
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

2.636%

Repayment capacity (2024) ?
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 (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

46.7%

Solvency indicators evolution
COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Excellent -50 pts over 3 years

In 2024, the debt ratio of COMPAGNIE EUROPEENNE DES ... (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
39.47% 2024
2022
2023
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Good +26 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE EUROPEENNE DES ... (39.5%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.08 years
Med: 0.0 years
Q3: 1.97 years
Good -25 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE EUROPEENNE DES ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.89. 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

154.889

Interest coverage (2024) ?
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
COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS

Sector positioning

Liquidity ratio
154.89 2024
2022
2023
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Average -25 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE EUROPEENNE DES ... (154.89) 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
0.0x 2024
2022
2023
2024
Q1: -0.16x
Med: 0.0x
Q3: 3.93x
Good

In 2024, the interest coverage of COMPAGNIE EUROPEENNE DES ... (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 9 days of revenue, i.e. 368 k€ to permanently finance. Over 2020-2024, WCR increased by +381%, requiring additional financing.

Operating WCR (2024) ?
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

367 946 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

15 j

Inventory turnover (2024) ?
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 (2024) ?
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

9 j

WCR and payment terms evolution
COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS

Positioning of COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS in its sector

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

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS is estimated at 4 893 939 € (range 1 729 065€ - 11 618 680€). With an EBITDA of 1 827 126€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 2024
87 tx
1729k€ 4893k€ 11618k€
4 893 939 € Range: 1 729 065€ - 11 618 680€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 827 126 € × 2.3x
Estimation 4 190 481 €
561 333€ - 9 595 038€
Revenue Multiple 30%
15 427 492 € × 0.57x
Estimation 8 823 701 €
4 552 677€ - 21 308 622€
Net Income Multiple 20%
309 260 € × 2.5x
Estimation 757 944 €
412 982€ - 2 142 872€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS 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 COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS

What is the revenue of COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS ?

The revenue of COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS in 2024 is 15.4 M€.

Is COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS profitable?

Yes, COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS generated a net profit of 309 k€ in 2024.

Where is the headquarters of COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS ?

The headquarters of COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS ?

The tax return of COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS 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 COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS operate?

COMPAGNIE EUROPEENNE DES LOUEURS DE SKIS 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.