SIREN : 485146922
SKI CLINIC FINANCES is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in CLUSES (74300), this company of category PME shows in 2025 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 77 750 € | 60 000 € | 60 000 € | N/C |
| Net income | -4 236 € | -1 482 € | -11 205 € | -553 € |
| EBITDA | -4 222 € | -1 315 € | -12 287 € | N/C |
| Net margin | -5.4% | -2.5% | -18.7% | N/C |
In 2025, SKI CLINIC FINANCES achieves revenue of 78 k€. Revenue is growing positively over 4 years (CAGR: +3.3%). Vs 2018, growth of +30% (60 k€ -> 78 k€). After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -221%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-5.4% of revenue), which will impact equity.
77 750 €
77 750 €
-4 222 €
-4 236 €
-4 236 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.47%
59.179%
-5.448%
-22.913
In 2025, the debt ratio of SKI CLINIC FINANCES (45.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SKI CLINIC FINANCES (59.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SKI CLINIC FINANCES (-22.91) 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 1.41. The company can meet its short-term commitments with a reasonable safety margin.
1.405
0.0
In 2025, the liquidity ratio of SKI CLINIC FINANCES (1.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SKI CLINIC FINANCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). WCR is negative (-228 days): operations structurally generate cash.
-49 241 €
0 j
76 j
0 j
-228 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 10 344€ to 140 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CLINIC FINANCES with other companies in the same sector:
The revenue of SKI CLINIC FINANCES in 2025 is 78 k€.
SKI CLINIC FINANCES recorded a net loss in 2025.
The headquarters of SKI CLINIC FINANCES is located in CLUSES (74300), in the department Haute-Savoie.
The tax return of SKI CLINIC FINANCES 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 CLINIC FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.