SIREN : 606320174
SKIS DYNASTAR SA is a French company founded 63 years ago, specialized in the sector Fabrication d'articles de sport. Based in SALLANCHES (74700), this company of category GE shows in 2025 a revenue of 12.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 484 000 € | 14 571 000 € | 14 229 000 € | 10 002 000 € | 13 163 000 € | 18 484 000 € | 19 262 000 € | 19 847 000 € | 21 011 000 € |
| Net income | 204 000 € | 1 035 000 € | 677 000 € | 556 000 € | -1 781 000 € | 408 000 € | 181 000 € | 1 386 000 € | 860 000 € |
| EBITDA | 857 000 € | 1 479 000 € | 1 365 000 € | 1 019 000 € | 120 000 € | 1 682 000 € | 1 197 000 € | 26 332 000 € | 1 956 000 € |
| Net margin | 1.6% | 7.1% | 4.8% | 5.6% | -13.5% | 2.2% | 0.9% | 7.0% | 4.1% |
In 2025, SKIS DYNASTAR SA achieves revenue of 12.5 M€. Revenue is declining over the period 2017-2025 (CAGR: -6.3%). Significant drop of -14% vs 2024. After deducting consumption (5.6 M€), gross margin stands at 6.9 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 857 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -42%, reducing margin by 3.3 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 204 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
12 484 000 €
6 902 000 €
857 000 €
-135 000 €
204 000 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.792%
81.815%
11.051%
0.818
In 2025, the debt ratio of SKIS DYNASTAR SA (5.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SKIS DYNASTAR SA (81.8%) 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 2025, the repayment capacity of SKIS DYNASTAR SA (0.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
0.0
4.317
In 2025, the liquidity ratio of SKIS DYNASTAR SA (0.00) 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 SKIS DYNASTAR SA (4.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-70 days): operations structurally generate cash.
-2 413 032 €
0 j
55 j
0 j
-70 j
Based on 101 transactions of similar company sales (all years), the value of SKIS DYNASTAR SA is estimated at 2 083 698 € (range 756 046€ - 3 840 245€). With an EBITDA of 857 000€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 SKIS DYNASTAR SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of SKIS DYNASTAR SA in 2025 is 12.5 M€.
Yes, SKIS DYNASTAR SA generated a net profit of 204 k€ in 2025.
The headquarters of SKIS DYNASTAR SA is located in SALLANCHES (74700), in the department Haute-Savoie.
The tax return of SKIS DYNASTAR SA 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).
SKIS DYNASTAR SA operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.