SIREN : 348762006
SKIBOUND FRANCE is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GILLY-SUR-ISERE (73200), this company of category ETI shows in 2024 a revenue of 5.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 310 910 € | 4 848 488 € | 1 225 644 € | 36 664 € | 4 720 738 € | 6 569 320 € | 6 354 135 € | 6 266 846 € | 5 892 434 € |
| Net income | -286 708 € | -709 036 € | -694 125 € | 1 299 559 € | -466 936 € | -4 445 € | 49 319 € | 326 736 € | 181 898 € |
| EBITDA | -411 167 € | -818 376 € | -764 701 € | -184 943 € | -175 168 € | 274 716 € | 293 915 € | 417 726 € | 248 430 € |
| Net margin | -5.4% | -14.6% | -56.6% | 3544.5% | -9.9% | -0.1% | 0.8% | 5.2% | 3.1% |
In 2024, SKIBOUND FRANCE achieves revenue of 5.3 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023: +10%. After deducting consumption (695 k€), gross margin stands at 4.6 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -411 k€, representing -7.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -287 k€ (-5.4% of revenue), which will impact equity.
5 310 910 €
4 615 921 €
-411 167 €
-294 941 €
-286 708 €
-7.7%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
92.909%
-7.895%
0.0
22.6%
In 2024, the debt ratio of SKIBOUND FRANCE (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 SKIBOUND FRANCE (92.9%) 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.
In 2024, the repayment capacity of SKIBOUND FRANCE (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 909.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
909.628
0.0
In 2024, the liquidity ratio of SKIBOUND FRANCE (909.63) 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.
In 2024, the interest coverage of SKIBOUND FRANCE (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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 157 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +552%, requiring additional financing.
2 321 717 €
0 j
14 j
1 j
157 j
Based on 99 transactions of similar company sales
in 2024,
the value of SKIBOUND FRANCE is estimated at
2 885 281 €
(range 1 434 938€ - 6 612 555€).
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SKIBOUND FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SKIBOUND FRANCE in 2024 is 5.3 M€.
SKIBOUND FRANCE recorded a net loss in 2024.
The headquarters of SKIBOUND FRANCE is located in GILLY-SUR-ISERE (73200), in the department Savoie.
The tax return of SKIBOUND FRANCE 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).
SKIBOUND FRANCE 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.