Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SNOW AND SKI : revenue, balance sheet and financial ratios

SNOW AND SKI is a French company founded 16 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in VALLOIRE (73450), this company of category PME shows in 2022 a net income positive of 75 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 - SNOW AND SKI (SIREN 515258150)
Indicator 2022
Revenue N/C
Net income 75 415 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SNOW AND SKI generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 415 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.549%

Financial autonomy (2022) ?
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

39.395%

Asset age ratio (2022) ?
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

8.9%

Solvency indicators evolution
SNOW AND SKI

Sector positioning

Debt ratio
54.55 2022
2022
Q1: 0.0
Med: 27.89
Q3: 146.3
Average

In 2022, the debt ratio of SNOW AND SKI (54.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.4% 2022
2022
Q1: 3.19%
Med: 30.22%
Q3: 64.1%
Good

In 2022, the financial autonomy of SNOW AND SKI (39.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

234.805

Liquidity indicators evolution
SNOW AND SKI

Sector positioning

Liquidity ratio
234.81 2022
2022
Q1: 86.2
Med: 198.27
Q3: 496.35
Good

In 2022, the liquidity ratio of SNOW AND SKI (234.81) 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.

Positioning of SNOW AND SKI 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 SNOW AND SKI is estimated at 184 829 € (range 100 708€ - 522 552€). 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 2022
87 tx
100k€ 184k€ 522k€
184 829 € Range: 100 708€ - 522 552€
NAF 5 all-time

Valuation method used

Net Income Multiple
75 415 € × 2.5x = 184 829 €
Range: 100 708€ - 522 553€

Only this financial indicator is available for this company.

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 SNOW AND SKI 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 SNOW AND SKI

What is the revenue of SNOW AND SKI ?

The revenue of SNOW AND SKI is not publicly disclosed (confidential accounts filed with INPI).

Is SNOW AND SKI profitable?

Yes, SNOW AND SKI generated a net profit of 75 k€ in 2022.

Where is the headquarters of SNOW AND SKI ?

The headquarters of SNOW AND SKI is located in VALLOIRE (73450), in the department Savoie.

Where to find the tax return of SNOW AND SKI ?

The tax return of SNOW AND SKI 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 SNOW AND SKI operate?

SNOW AND SKI 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.