SIREN : 893613448
SKI D'OR DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in TIGNES (73320), this company of category ETI shows in 2023 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 20 000 € | 60 000 € | N/C |
| Net income | -209 833 € | -52 875 € | -3 191 € |
| EBITDA | 1 257 947 € | 996 353 € | -3 191 € |
| Net margin | -1049.2% | -88.1% | N/C |
In 2023, SKI D'OR DEVELOPPEMENT achieves revenue of 20 k€. Revenue is declining over the period 2022-2023 (CAGR: -66.7%). Significant drop of -67% vs 2022. After deducting consumption (0 €), gross margin stands at 20 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 1.3 M€, representing 6289.7% of revenue. Positive scissor effect: EBITDA margin improves by +4629.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -210 k€ (-1049.2% of revenue), which will impact equity.
20 000 €
20 000 €
1 257 947 €
1 017 291 €
-209 833 €
6289.7%
The debt ratio (= Financial debt / Equity x 100) stands at 49179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1181.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49178.52%
0.193%
1181.89%
51.286
In 2023, the debt ratio of SKI D'OR DEVELOPPEMENT (49178.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SKI D'OR DEVELOPPEMENT (0.2%) 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'OR DEVELOPPEMENT (51.29) 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 510.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 81.8x. Operating income very largely covers interest expenses: high safety margin.
510.743
81.801
In 2023, the liquidity ratio of SKI D'OR DEVELOPPEMENT (510.74) 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'OR DEVELOPPEMENT (81.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 2902 days. Excellent situation: suppliers finance 2902 days of the operating cycle (retail model). Inventory turnover is 52444 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 49294 days of revenue, i.e. 2.7 M€ to permanently finance.
2 738 567 €
0 j
2902 j
52444 j
49294 j
Based on 89 transactions of similar company sales
in 2023,
the value of SKI D'OR DEVELOPPEMENT is estimated at
3 165 516 €
(range 1 623 410€ - 5 141 012€).
With an EBITDA of 1 257 947€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 D'OR DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SKI D'OR DEVELOPPEMENT in 2023 is 20 k€.
SKI D'OR DEVELOPPEMENT recorded a net loss in 2023.
The headquarters of SKI D'OR DEVELOPPEMENT is located in TIGNES (73320), in the department Savoie.
The tax return of SKI D'OR DEVELOPPEMENT 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'OR DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.