SIREN : 814496329
SNOW PRO is a French company founded 10 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2025 a revenue of 1.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 679 456 € | 1 636 991 € | 1 480 153 € | 1 444 895 € | N/C | N/C | N/C | N/C |
| Net income | 24 556 € | 43 209 € | -602 € | 86 328 € | -11 034 € | 29 787 € | -27 875 € | -5 164 € |
| EBITDA | 169 945 € | 159 591 € | 91 145 € | 162 799 € | N/C | N/C | N/C | N/C |
| Net margin | 1.5% | 2.6% | -0.0% | 6.0% | N/C | N/C | N/C | N/C |
In 2025, SNOW PRO achieves revenue of 1.7 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2024: +3%. After deducting consumption (451 k€), gross margin stands at 1.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 679 456 €
1 228 671 €
169 945 €
22 870 €
24 556 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 270%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
269.715%
26.225%
9.376%
6.107
25.6%
In 2025, the debt ratio of SNOW PRO (269.71) 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.
In 2025, the financial autonomy of SNOW PRO (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SNOW PRO (6.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1078.33. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
1078.328
13.213
In 2025, the liquidity ratio of SNOW PRO (1078.33) 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 2025, the interest coverage of SNOW PRO (13.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 63 days of revenue, i.e. 296 k€ to permanently finance.
295 954 €
1 j
6 j
50 j
63 j
Based on 239 transactions of similar company sales (all years), the value of SNOW PRO is estimated at 453 267 € (range 205 214€ - 788 822€). With an EBITDA of 169 945€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.28x (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 239 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 SNOW PRO 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 SNOW PRO in 2025 is 1.7 M€.
Yes, SNOW PRO generated a net profit of 25 k€ in 2025.
The headquarters of SNOW PRO is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of SNOW PRO 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).
SNOW PRO 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.