SIREN : 919770479
SKI ARMADILLO LIMITED is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, SKI ARMADILLO LIMITED combines a growing business with positive profitability. Its financial structure is severely weakened: equity is negative.
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 085 252 € | 731 681 € | 57 442 € |
| Net income | 43 443 € | -40 647 € | -60 792 € |
| EBITDA | 38 250 € | -46 064 € | -60 371 € |
| Net margin | 4.0% | -5.6% | -105.8% |
In 2025, SKI ARMADILLO LIMITED achieves revenue of 1.1 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +334.7%. Vs 2024, growth of +48% (732 k€ -> 1.1 M€). After deducting consumption (71 k€), gross margin stands at 1.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (13.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 085 252 €
1 014 321 €
38 250 €
43 647 €
43 443 €
3.5%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 12%. This ratio is less favorable than the sector median (39.9%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (10.9%).
Non significatif
Non significatif
4.0%
0.52
100.0%
In 2023, the debt ratio of SKI ARMADILLO LIMITED (0.0%) 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 SKI ARMADILLO LIMITED (12.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SKI ARMADILLO LIMITED (0.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.39. This ratio is slightly less favorable than the sector median (1.4).
1.39
0.0
In 2025, the liquidity ratio of SKI ARMADILLO LIMITED (1.39) 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.
In 2025, the interest coverage of SKI ARMADILLO LIMITED (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: 389 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 371 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 21 k€ to permanently finance. Between 2023 and 2025, WCR worsened by 450 days of revenue, signaling an increased financing need.
21 455 €
389 j
18 j
1 j
7 j
Based on 114 transactions of similar company sales in 2025, the value of SKI ARMADILLO LIMITED is estimated at 282 630 € (range 108 726€ - 609 734€). With an EBITDA of 38 250€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 114 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 SKI ARMADILLO LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
Largest companies by revenue in the sector Hôtels et hébergement similaire :
Largest companies by revenue in the department No:
The revenue of SKI ARMADILLO LIMITED in 2025 is 1.1 M€.
Yes, SKI ARMADILLO LIMITED generated a net profit of 43 k€ in 2025.
The headquarters of SKI ARMADILLO LIMITED is located in address not disclosed.
The tax return of SKI ARMADILLO LIMITED 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).
SKI ARMADILLO LIMITED operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.