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

FLAINE SUPER SKI CTRE TECHNIQUE : revenue, balance sheet and financial ratios

FLAINE SUPER SKI CTRE TECHNIQUE is a French company founded 43 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ARACHES-LA-FRASSE (74300), 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 - FLAINE SUPER SKI CTRE TECHNIQUE (SIREN 325858348)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, FLAINE SUPER SKI CTRE TECHNIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1493.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1493.068

Liquidity indicators evolution
FLAINE SUPER SKI CTRE TECHNIQUE

Sector positioning

Liquidity ratio
1493.07 2018
2018
Q1: 124.88
Med: 183.45
Q3: 312.13
Excellent

In 2018, the liquidity ratio of FLAINE SUPER SKI CTRE TEC... (1493.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 11 days.

Operating WCR (2018) ?
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

0 €

Customer credit (2018) ?
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

15 j

Supplier credit (2018) ?
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

26 j

Inventory turnover (2018) ?
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 and payment terms evolution
FLAINE SUPER SKI CTRE TECHNIQUE

Positioning of FLAINE SUPER SKI CTRE TECHNIQUE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare FLAINE SUPER SKI CTRE TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about FLAINE SUPER SKI CTRE TECHNIQUE

What is the revenue of FLAINE SUPER SKI CTRE TECHNIQUE ?

The revenue of FLAINE SUPER SKI CTRE TECHNIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is FLAINE SUPER SKI CTRE TECHNIQUE profitable?

Profitability information is not publicly available.

Where is the headquarters of FLAINE SUPER SKI CTRE TECHNIQUE ?

The headquarters of FLAINE SUPER SKI CTRE TECHNIQUE is located in ARACHES-LA-FRASSE (74300), in the department Haute-Savoie.

Where to find the tax return of FLAINE SUPER SKI CTRE TECHNIQUE ?

The tax return of FLAINE SUPER SKI CTRE TECHNIQUE 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 FLAINE SUPER SKI CTRE TECHNIQUE operate?

FLAINE SUPER SKI CTRE TECHNIQUE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.