Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-12-16 (40 years)Status: ActiveBusiness sector: Location et location-bail d'articles de loisirs et de sport Location: ISOLA (06420), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SKI FUN : revenue, balance sheet and financial ratios
SKI FUN is a French company
founded 40 years ago,
specialized in the sector Location et location-bail d'articles de loisirs et de sport .
Based in ISOLA (06420),
this company of category PME
shows in 2025 a net income positive of 251 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SKI FUN generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
250 885 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.759%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
93.361%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
4.759
Financial autonomy
93.361
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.762025
2025
Q1: 0.0
Med: 8.68
Q3: 43.26
Good
In 2025, the debt ratio of SKI FUN (4.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.36%2025
2025
Q1: 0.78%
Med: 38.29%
Q3: 71.43%
Excellent
In 2025, the financial autonomy of SKI FUN (93.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3767.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
3767.91
Liquidity indicators evolution SKI FUN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
3767.91
Interest coverage
None
Sector positioning
Liquidity ratio
3767.912025
2025
Q1: 91.62
Med: 237.24
Q3: 625.01
Excellent
In 2025, the liquidity ratio of SKI FUN (3767.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SKI FUN in its sector
Comparison with sector Location et location-bail d'articles de loisirs et de sport
Valuation estimate
Based on 87 transactions of similar company sales
(all years),
the value of SKI FUN is estimated at
614 876 €
(range 335 028€ - 1 738 389€).
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.
Estimated enterprise value2025
87 tx
335k€614k€1738k€
614 876 €Range: 335 028€ - 1 738 389€
NAF 5 all-time
Valuation method used
Net Income Multiple
250 885 €
×
2.5x
=614 877 €
Range: 335 029€ - 1 738 390€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 87 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location et location-bail d'articles de loisirs et de sport )
Compare SKI FUN with other companies in the same sector:
The revenue of SKI FUN is not publicly disclosed (confidential accounts filed with INPI).
Is SKI FUN profitable?
Yes, SKI FUN generated a net profit of 251 k€ in 2025.
Where is the headquarters of SKI FUN ?
The headquarters of SKI FUN is located in ISOLA (06420), in the department Alpes-Maritimes.
Where to find the tax return of SKI FUN ?
The tax return of SKI FUN 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).
In which sector does SKI FUN operate?
SKI FUN 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.
Item evolution
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