Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: CHAMONIX-MONT-BLANC (74400), Haute-Savoie
SA SNELL SPORTS : revenue, balance sheet and financial ratios
SA SNELL SPORTS is a French company
founded 69 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in CHAMONIX-MONT-BLANC (74400),
this company of category PME
shows in 2023 a revenue of 8.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SA SNELL SPORTS (SIREN 605721042)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
8 738 257 €
7 543 211 €
4 795 408 €
5 169 605 €
6 777 517 €
6 760 255 €
6 777 417 €
N/C
Net income
887 346 €
869 853 €
560 159 €
213 338 €
29 556 €
282 611 €
245 919 €
164 405 €
61 148 €
EBITDA
N/C
1 257 709 €
876 951 €
329 447 €
112 345 €
535 128 €
448 083 €
351 469 €
N/C
Net margin
N/C
10.0%
7.4%
4.4%
0.6%
4.2%
3.6%
2.4%
N/C
Revenue and income statement
In 2024, SA SNELL SPORTS generates positive net income of 887 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 887 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
887 346 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.224%
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
72.966%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
18.048
15.544
19.098
49.752
50.355
15.669
11.014
0.224
Financial autonomy
46.292
52.612
56.02
59.647
52.846
54.909
59.454
63.655
72.966
Repayment capacity
None
0.892
0.767
0.938
4.943
2.909
0.543
0.328
None
Cash flow / Revenue
None%
4.551%
5.321%
5.975%
3.592%
6.742%
8.834%
11.082%
None%
Sector positioning
Debt ratio
0.222024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Excellent
In 2024, the debt ratio of SA SNELL SPORTS (0.22) 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
72.97%2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Excellent
In 2024, the financial autonomy of SA SNELL SPORTS (73.0%) 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
0.33 years2023
2022
2023
Q1: 0.0 years
Med: 1.11 years
Q3: 3.35 years
Good
In 2023, the repayment capacity of SA SNELL SPORTS (0.33) 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 336.47. 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
336.473
Liquidity indicators evolution SA SNELL SPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
220.522
219.869
226.084
269.523
380.797
474.371
277.811
301.579
336.473
Interest coverage
None
0.678
0.438
5.664
1.54
0.419
0.15
0.025
None
Sector positioning
Liquidity ratio
336.472024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Good+8 pts over 3 years
In 2024, the liquidity ratio of SA SNELL SPORTS (336.47) 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
0.03x2023
2022
2023
Q1: 0.0x
Med: 1.33x
Q3: 6.47x
Average
In 2023, the interest coverage of SA SNELL SPORTS (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.
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
0 €
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
0 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 and payment terms evolution SA SNELL SPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
715 966 €
892 083 €
903 714 €
857 121 €
792 921 €
848 385 €
1 265 911 €
0 €
Inventory turnover (days)
0
51
56
59
65
72
51
63
0
Customer payment term (days)
0
0
0
1
1
1
1
1
0
Supplier payment term (days)
0
51
53
44
48
35
55
50
0
Positioning of SA SNELL SPORTS in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 929 804€ to 9 644 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
929k€4004k€9644k€
4 004 765 €Range: 929 804€ - 9 644 390€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Commerce de détail d'articles de sport en magasin spécialisé)
Compare SA SNELL SPORTS with other companies in the same sector:
Yes, SA SNELL SPORTS generated a net profit of 887 k€ in 2024.
Where is the headquarters of SA SNELL SPORTS ?
The headquarters of SA SNELL SPORTS is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
Where to find the tax return of SA SNELL SPORTS ?
The tax return of SA SNELL SPORTS 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 SA SNELL SPORTS operate?
SA SNELL SPORTS 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.
Item evolution
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