SIREN : 839447562
SKI MONTAGNE SPORT is a French company founded 8 years ago, specialized in the sector Autres activités liées au sport. Based in BRIDES-LES-BAINS (73570), this company of category PME shows in 2024 a revenue of 65 k€. 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 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 65 030 € | 27 043 € | 53 € | 11 537 € |
| Net income | 573 € | 3 326 € | 205 € | 6 396 € |
| EBITDA | 1 263 € | 3 928 € | -11 885 € | 707 € |
| Net margin | 0.9% | 12.3% | 386.8% | 55.4% |
In 2024, SKI MONTAGNE SPORT achieves revenue of 65 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.1%. Vs 2023, growth of +140% (27 k€ -> 65 k€). After deducting consumption (0 €), gross margin stands at 65 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 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+140%), EBITDA varies by -68%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 573 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
65 030 €
65 030 €
1 263 €
573 €
573 €
1.9%
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 26%. The balance between equity and debt is satisfactory. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
26.088%
1.942%
0.0
85.8%
In 2024, the debt ratio of SKI MONTAGNE SPORT (0.00) 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 2024, the financial autonomy of SKI MONTAGNE SPORT (26.1%) 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 2024, the repayment capacity of SKI MONTAGNE SPORT (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 72.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.093
0.0
In 2024, the liquidity ratio of SKI MONTAGNE SPORT (72.09) 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 2024, the interest coverage of SKI MONTAGNE SPORT (0.0x) 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. WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-1055%), freeing up cash.
-7 394 €
0 j
0 j
0 j
-41 j
Based on 161 transactions of similar company sales (all years), the value of SKI MONTAGNE SPORT is estimated at 15 662 € (range 7 955€ - 25 087€). With an EBITDA of 1 263€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 MONTAGNE SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of SKI MONTAGNE SPORT in 2024 is 65 k€.
Yes, SKI MONTAGNE SPORT generated a net profit of 573€ in 2024.
The headquarters of SKI MONTAGNE SPORT is located in BRIDES-LES-BAINS (73570), in the department Savoie.
The tax return of SKI MONTAGNE SPORT 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 MONTAGNE SPORT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.