SIREN : 510816770
SKI KEEP is a French company founded 17 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in COURCHEVEL (73120), this company of category PME shows in 2020 a revenue of 105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 105 017 € | 86 978 € | 79 845 € | 68 618 € |
| Net income | 9 157 € | 2 080 € | 2 412 € | 8 655 € |
| EBITDA | 20 498 € | 8 396 € | 11 519 € | 15 899 € |
| Net margin | 8.7% | 2.4% | 3.0% | 12.6% |
In 2020, SKI KEEP achieves revenue of 105 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2019, growth of +21% (87 k€ -> 105 k€). After deducting consumption (6 k€), gross margin stands at 99 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
105 017 €
99 440 €
20 498 €
14 146 €
9 157 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
197.49%
26.482%
14.206%
1.841
23.4%
In 2020, the debt ratio of SKI KEEP (197.49) 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 2020, the financial autonomy of SKI KEEP (26.5%) 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 2020, the repayment capacity of SKI KEEP (1.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.17. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
253.167
1.244
In 2020, the liquidity ratio of SKI KEEP (253.17) 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 2020, the interest coverage of SKI KEEP (1.2x) 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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 17 k€ to permanently finance. Over 2017-2020, WCR increased by +211%, requiring additional financing.
16 775 €
0 j
35 j
58 j
58 j
Based on 60 transactions of similar company sales
in 2020,
the value of SKI KEEP is estimated at
49 557 €
(range 16 110€ - 81 306€).
With an EBITDA of 20 498€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 KEEP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of SKI KEEP in 2020 is 105 k€.
Yes, SKI KEEP generated a net profit of 9 k€ in 2020.
The headquarters of SKI KEEP is located in COURCHEVEL (73120), in the department Savoie.
The tax return of SKI KEEP 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 KEEP operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.