SIREN : 403291214
SKD is a French company founded 30 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in VAL D'ISERE (73150), this company of category PME shows in 2025 a revenue of 282 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282 394 € | 280 662 € | 264 785 € | N/C | N/C | 162 998 € | 279 064 € | 282 907 € | N/C | N/C |
| Net income | 70 551 € | 71 132 € | 98 028 € | 76 402 € | -63 559 € | -40 555 € | 27 473 € | 38 237 € | 32 378 € | 48 190 € |
| EBITDA | 125 729 € | 131 777 € | 124 587 € | N/C | N/C | -4 840 € | 79 439 € | 91 892 € | N/C | N/C |
| Net margin | 25.0% | 25.3% | 37.0% | N/C | N/C | -24.9% | 9.8% | 13.5% | N/C | N/C |
In 2025, SKD achieves revenue of 282 k€. Activity remains stable over the period (CAGR: -0.0%). Vs 2024: +1%. After deducting consumption (15 k€), gross margin stands at 268 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 44.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -5%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.
282 394 €
267 698 €
125 729 €
101 289 €
70 551 €
44.5%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.977%
37.895%
0.0
30.4%
In 2025, the debt ratio of SKD (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.
In 2025, the financial autonomy of SKD (78.0%) 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.
In 2025, the repayment capacity of SKD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.429
-0.008
In 2025, the liquidity ratio of SKD (312.43) 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.
In 2025, the interest coverage of SKD (-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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 60 k€ to permanently finance.
60 048 €
4 j
61 j
11 j
77 j
Based on 87 transactions of similar company sales
(all years),
the value of SKD is estimated at
227 214 €
(range 63 156€ - 544 912€).
With an EBITDA of 125 729€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SKD with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of SKD in 2025 is 282 k€.
Yes, SKD generated a net profit of 71 k€ in 2025.
The headquarters of SKD is located in VAL D'ISERE (73150), in the department Savoie.
The tax return of SKD 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).
SKD 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.