SKI & TRAIL 1650 : revenue, balance sheet and financial ratios

SKI & TRAIL 1650 is a French company founded 46 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in COURCHEVEL (73120), this company of category PME shows in 2019 a revenue of 789 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

Financial history - SKI & TRAIL 1650 (SIREN 318474517)
Indicator 2023 2022 2019 2018 2017
Revenue N/C N/C 789 239 € 793 532 € 768 205 €
Net income 200 866 € 240 721 € 55 768 € 112 229 € 32 813 €
EBITDA N/C N/C 128 350 € 155 711 € 122 444 €
Net margin N/C N/C 7.1% 14.1% 4.3%

Revenue and income statement

In 2023, SKI & TRAIL 1650 generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 33 k€ -> 201 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

200 866 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.908%

Financial autonomy (2023) ?
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

77.284%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.9%

Solvency indicators evolution
SKI & TRAIL 1650

Sector positioning

Debt ratio
11.91 2023
2019
2022
2023
Q1: 0.0
Med: 19.07
Q3: 111.06
Good

In 2023, the debt ratio of SKI & TRAIL 1650 (11.91) 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
77.28% 2023
2019
2022
2023
Q1: 0.0%
Med: 25.82%
Q3: 58.21%
Excellent

In 2023, the financial autonomy of SKI & TRAIL 1650 (77.3%) 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.

Repayment capacity
1.35 years 2019
2019
Q1: 0.0 years
Med: 0.09 years
Q3: 2.39 years
Average

In 2019, the repayment capacity of SKI & TRAIL 1650 (1.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 347.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

347.661

Liquidity indicators evolution
SKI & TRAIL 1650

Sector positioning

Liquidity ratio
347.66 2023
2019
2022
2023
Q1: 89.67
Med: 199.74
Q3: 499.08
Good -13 pts over 3 years

In 2023, the liquidity ratio of SKI & TRAIL 1650 (347.66) 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.

Interest coverage
0.98x 2019
2019
Q1: 0.0x
Med: 0.03x
Q3: 4.46x
Good

In 2019, the interest coverage of SKI & TRAIL 1650 (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SKI & TRAIL 1650

Positioning of SKI & TRAIL 1650 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 & TRAIL 1650 is estimated at 492 288 € (range 268 233€ - 1 391 806€). 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 value 2023
87 tx
268k€ 492k€ 1391k€
492 288 € Range: 268 233€ - 1 391 806€
NAF 5 all-time

Valuation method used

Net Income Multiple
200 866 € × 2.5x = 492 288 €
Range: 268 234€ - 1 391 806€

Only this financial indicator is available for this company.

Valuation evolution

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 & TRAIL 1650 with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about SKI & TRAIL 1650

What is the revenue of SKI & TRAIL 1650 ?

The revenue of SKI & TRAIL 1650 in 2019 is 789 k€.

Is SKI & TRAIL 1650 profitable?

Yes, SKI & TRAIL 1650 generated a net profit of 201 k€ in 2023.

Where is the headquarters of SKI & TRAIL 1650 ?

The headquarters of SKI & TRAIL 1650 is located in COURCHEVEL (73120), in the department Savoie.

Where to find the tax return of SKI & TRAIL 1650 ?

The tax return of SKI & TRAIL 1650 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 & TRAIL 1650 operate?

SKI & TRAIL 1650 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.