SIREN : 413781725
SKI BLANC LIMITED is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . this company of category PME shows in 2025 a revenue of 622 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 621 627 € | 598 223 € | 564 883 € | 473 822 € | N/C | 515 140 € | 551 713 € | 530 985 € |
| Net income | 18 096 € | 17 174 € | -23 584 € | 3 622 € | 14 898 € | 27 796 € | 12 380 € | 17 820 € |
| EBITDA | 17 176 € | 11 278 € | -28 935 € | -3 709 € | 8 938 € | 31 927 € | 18 105 € | 24 063 € |
| Net margin | 2.9% | 2.9% | -4.2% | 0.8% | N/C | 5.4% | 2.2% | 3.4% |
In 2025, SKI BLANC LIMITED achieves revenue of 622 k€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2024: +4%. After deducting consumption (71 k€), gross margin stands at 551 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
621 627 €
550 792 €
17 176 €
16 592 €
18 096 €
2.8%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
10.031%
2.993%
0.0
8.4%
In 2025, the debt ratio of SKI BLANC LIMITED (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 SKI BLANC LIMITED (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SKI BLANC LIMITED (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 100.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.539
0.0
In 2025, the liquidity ratio of SKI BLANC LIMITED (100.54) 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 BLANC 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-4841%), freeing up cash.
-37 005 €
32 j
9 j
0 j
-21 j
Based on 114 transactions of similar company sales in 2025, the value of SKI BLANC LIMITED is estimated at 142 712 € (range 56 183€ - 307 614€). With an EBITDA of 17 176€, 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 BLANC LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SKI BLANC LIMITED in 2025 is 622 k€.
Yes, SKI BLANC LIMITED generated a net profit of 18 k€ in 2025.
The headquarters of SKI BLANC LIMITED is located in address not disclosed.
The tax return of SKI BLANC 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 BLANC 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.