SIREN : 399142215
SKI BEAT LIMITED is a French company founded 31 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . this company of category PME shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 977 568 € | 5 512 946 € | 4 006 195 € | 3 688 166 € | 4 512 293 € | 4 055 513 € | 3 973 265 € | 3 447 475 € |
| Net income | 355 077 € | 52 432 € | 149 463 € | -471 009 € | 111 089 € | 92 216 € | 73 898 € | -118 998 € |
| EBITDA | 216 276 € | -256 779 € | -844 871 € | -525 380 € | 98 608 € | 100 446 € | 28 552 € | -145 554 € |
| Net margin | 5.9% | 1.0% | 3.7% | -12.8% | 2.5% | 2.3% | 1.9% | -3.5% |
In 2024, SKI BEAT LIMITED achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023: +8%. After deducting consumption (536 k€), gross margin stands at 5.4 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 355 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
5 977 568 €
5 441 249 €
216 276 €
355 077 €
355 077 €
3.6%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
73.845%
3.608%
0.0
3.2%
In 2024, the debt ratio of SKI BEAT LIMITED (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SKI BEAT LIMITED (73.8%) 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 2024, the repayment capacity of SKI BEAT LIMITED (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.966
0.0
In 2024, the liquidity ratio of SKI BEAT LIMITED (222.97) 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 2024, the interest coverage of SKI BEAT 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. Overall, WCR represents 7 days of revenue, i.e. 108 k€ to permanently finance. Over 2016-2024, WCR increased by +215%, requiring additional financing.
108 493 €
0 j
0 j
0 j
7 j
Based on 261 transactions of similar company sales (all years), the value of SKI BEAT LIMITED is estimated at 2 347 402 € (range 1 399 299€ - 4 436 570€). With an EBITDA of 216 276€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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.
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This estimate is based on the analysis of 261 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 BEAT LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of SKI BEAT LIMITED in 2024 is 6.0 M€.
Yes, SKI BEAT LIMITED generated a net profit of 355 k€ in 2024.
The headquarters of SKI BEAT LIMITED is located in address not disclosed.
The tax return of SKI BEAT 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 BEAT LIMITED operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.