SIREN : 487497364
SKI MAGIC LIMITED is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . this company of category PME shows in 2025 a revenue of 638 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 638 318 € | 753 120 € | 734 721 € | 612 161 € | 96 031 € | 678 273 € | 835 064 € | 731 599 € | 603 115 € |
| Net income | 1 873 € | 19 111 € | 27 466 € | 41 441 € | -49 019 € | 6 550 € | 23 912 € | 38 198 € | 20 531 € |
| EBITDA | 6 278 € | 19 931 € | 37 719 € | 37 514 € | -17 300 € | 29 009 € | 55 556 € | 60 103 € | 32 301 € |
| Net margin | 0.3% | 2.5% | 3.7% | 6.8% | -51.0% | 1.0% | 2.9% | 5.2% | 3.4% |
In 2025, SKI MAGIC LIMITED achieves revenue of 638 k€. Revenue is growing positively over 9 years (CAGR: +0.7%). Significant drop of -15% vs 2024. After deducting consumption (49 k€), gross margin stands at 589 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
638 318 €
588 832 €
6 278 €
-2 512 €
1 873 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.326%
2.255%
0.824%
0.002
31.1%
In 2025, the debt ratio of SKI MAGIC LIMITED (0.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SKI MAGIC LIMITED (2.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SKI MAGIC LIMITED (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.137
0.0
In 2025, the liquidity ratio of SKI MAGIC LIMITED (68.14) 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 MAGIC LIMITED (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-19 days): operations structurally generate cash. Over 2017-2025, WCR increased by +49%, requiring additional financing.
-33 965 €
0 j
60 j
0 j
-19 j
Based on 114 transactions of similar company sales in 2025, the value of SKI MAGIC LIMITED is estimated at 100 049 € (range 42 950€ - 214 516€). With an EBITDA of 6 278€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 114 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 MAGIC LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SKI MAGIC LIMITED in 2025 is 638 k€.
Yes, SKI MAGIC LIMITED generated a net profit of 2 k€ in 2025.
The headquarters of SKI MAGIC LIMITED is located in address not disclosed.
The tax return of SKI MAGIC LIMITED 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 MAGIC LIMITED operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.