SIREN : 750901449
SKI D'OC is a French company founded 14 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in ONET LE CHATEAU (12000), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 084 132 € | 835 836 € | 881 413 € | 814 068 € | 789 711 € | 613 268 € |
| Net income | 0 € | 0 € | 208 822 € | 231 890 € | 66 167 € | 62 996 € | 76 400 € | 62 599 € |
| EBITDA | N/C | N/C | 291 585 € | 265 363 € | 120 009 € | 113 015 € | 123 904 € | 100 872 € |
| Net margin | N/C | N/C | 19.3% | 27.7% | 7.5% | 7.7% | 9.7% | 10.2% |
In 2025, SKI D'OC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 63 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.115%
3.509%
47.4%
In 2025, the debt ratio of SKI D'OC (5.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SKI D'OC (3.5%) 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 2023, the repayment capacity of SKI D'OC (0.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.147
In 2025, the liquidity ratio of SKI D'OC (316.15) 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 2023, the interest coverage of SKI D'OC (0.3x) 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.
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Compare SKI D'OC 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 SKI D'OC in 2023 is 1.1 M€.
Yes, SKI D'OC generated a net profit of 209 k€ in 2023.
The headquarters of SKI D'OC is located in ONET LE CHATEAU (12000), in the department Aveyron.
The tax return of SKI D'OC 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 D'OC 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.