SIREN : 382404226
SKITEC is a French company founded 34 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LA PLAGNE TARENTAISE (73210), this company of category PME shows in 2021 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 22 743 € | 237 042 € | 299 217 € | 290 173 € | 292 862 € | 354 882 € |
| Net income | 3 419 € | 9 817 € | 29 734 € | 22 744 € | 5 656 € | 34 124 € |
| EBITDA | 30 764 € | 44 682 € | 69 315 € | 53 651 € | 44 114 € | 86 378 € |
| Net margin | 15.0% | 4.1% | 9.9% | 7.8% | 1.9% | 9.6% |
In 2021, SKITEC achieves revenue of 23 k€. Revenue is declining over the period 2016-2021 (CAGR: -42.3%). Significant drop of -90% vs 2020. After deducting consumption (8 k€), gross margin stands at 15 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 135.3% of revenue. Positive scissor effect: EBITDA margin improves by +116.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
22 743 €
15 149 €
30 764 €
-1 801 €
3 419 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.717%
55.279%
28.529%
2.331
20.2%
In 2021, the debt ratio of SKITEC (55.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SKITEC (55.3%) 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.
In 2021, the repayment capacity of SKITEC (2.33) 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 314.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
314.3
2.178
In 2021, the liquidity ratio of SKITEC (314.30) 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.
In 2021, the interest coverage of SKITEC (2.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 525 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 713 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
45 053 €
7 j
61 j
525 j
713 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 39 124€ to 164 502€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SKITEC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of SKITEC in 2021 is 23 k€.
Yes, SKITEC generated a net profit of 3 k€ in 2021.
The headquarters of SKITEC is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.
The tax return of SKITEC 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).
SKITEC operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.