SKIS ROSSIGNOL - CLUB ROSSIGNOL : revenue, balance sheet and financial ratios

SKIS ROSSIGNOL - CLUB ROSSIGNOL is a French company founded 70 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in SAINT-JEAN-DE-MOIRANS (38430), this company of category GE shows in 2025 a revenue of 292.5 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

Financial history - SKIS ROSSIGNOL - CLUB ROSSIGNOL (SIREN 056502958)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 292 535 000 € 327 019 355 € 353 601 000 € 266 314 000 € 207 780 000 € 249 290 000 € 249 290 000 € 224 857 000 € 200 149 000 €
Net income -14 740 000 € 3 745 149 € 10 575 000 € -13 375 000 € -34 160 000 € -4 399 000 € -4 399 000 € 2 329 000 € 434 000 €
EBITDA 925 000 € 12 076 283 € 25 712 000 € 541 134 000 € -16 933 000 € -12 627 000 € -6 495 000 € -581 000 € 2 608 000 €
Net margin -5.0% 1.1% 3.0% -5.0% -16.4% -1.8% -1.8% 1.0% 0.2%

Revenue and income statement

In 2025, SKIS ROSSIGNOL - CLUB ROSSIGNOL achieves revenue of 292.5 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Significant drop of -11% vs 2024. After deducting consumption (186.9 M€), gross margin stands at 105.6 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 925 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -92%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14.7 M€ (-5.0% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

292 535 000 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

105 593 000 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

925 000 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 127 000 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 740 000 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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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 223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

223.426%

Financial autonomy (2025) ?
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

12.793%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.98%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-9.787

Solvency indicators evolution
SKIS ROSSIGNOL - CLUB ROSSIGNOL

Sector positioning

Debt ratio
223.43 2025
2023
2024
2025
Q1: 1.13
Med: 13.07
Q3: 49.22
Watch

In 2025, the debt ratio of SKIS ROSSIGNOL - CLUB ROS... (223.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.79% 2025
2023
2024
2025
Q1: 20.2%
Med: 47.03%
Q3: 64.7%
Watch

In 2025, the financial autonomy of SKIS ROSSIGNOL - CLUB ROS... (12.8%) 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.

Repayment capacity
-9.79 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.13 years
Q3: 1.71 years
Excellent -51 pts over 3 years

In 2025, the repayment capacity of SKIS ROSSIGNOL - CLUB ROS... (-9.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

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 2441.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

0.0

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2441.838

Liquidity indicators evolution
SKIS ROSSIGNOL - CLUB ROSSIGNOL

Sector positioning

Liquidity ratio
0.0 2025
2023
2024
2025
Q1: 159.6
Med: 237.67
Q3: 459.69
Watch

In 2025, the liquidity ratio of SKIS ROSSIGNOL - CLUB ROS... (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.

Interest coverage
2441.84x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.34x
Q3: 6.1x
Excellent +23 pts over 3 years

In 2025, the interest coverage of SKIS ROSSIGNOL - CLUB ROS... (2441.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

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: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-131 days): operations structurally generate cash. Notable WCR improvement over the period (-5098%), freeing up cash.

Operating WCR (2025) ?
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

-106 839 633 €

Customer credit (2025) ?
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 (2025) ?
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

81 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-131 j

WCR and payment terms evolution
SKIS ROSSIGNOL - CLUB ROSSIGNOL

Positioning of SKIS ROSSIGNOL - CLUB ROSSIGNOL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of SKIS ROSSIGNOL - CLUB ROSSIGNOL is estimated at 22 495 359 € (range 12 361 050€ - 57 742 226€). With an EBITDA of 925 000€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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.

Estimated enterprise value 2025
145 transactions
12361k€ 22495k€ 57742k€
22 495 359 € Range: 12 361 050€ - 57 742 226€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
925 000 € × 2.6x
Estimation 2 410 838 €
877 048€ - 6 776 749€
Revenue Multiple 30%
292 535 000 € × 0.19x
Estimation 55 969 564 €
31 501 054€ - 142 684 687€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare SKIS ROSSIGNOL - CLUB ROSSIGNOL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about SKIS ROSSIGNOL - CLUB ROSSIGNOL

What is the revenue of SKIS ROSSIGNOL - CLUB ROSSIGNOL ?

The revenue of SKIS ROSSIGNOL - CLUB ROSSIGNOL in 2025 is 292.5 M€.

Is SKIS ROSSIGNOL - CLUB ROSSIGNOL profitable?

SKIS ROSSIGNOL - CLUB ROSSIGNOL recorded a net loss in 2025.

Where is the headquarters of SKIS ROSSIGNOL - CLUB ROSSIGNOL ?

The headquarters of SKIS ROSSIGNOL - CLUB ROSSIGNOL is located in SAINT-JEAN-DE-MOIRANS (38430), in the department Isere.

Where to find the tax return of SKIS ROSSIGNOL - CLUB ROSSIGNOL ?

The tax return of SKIS ROSSIGNOL - CLUB ROSSIGNOL 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 SKIS ROSSIGNOL - CLUB ROSSIGNOL operate?

SKIS ROSSIGNOL - CLUB ROSSIGNOL operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.