SIREN : 907889125
SNOWIT is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.8 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 2 803 000 € | 3 951 418 € |
| Net income | 8 345 515 € | 388 526 € |
| EBITDA | -111 597 € | -2 320 636 € |
| Net margin | 297.7% | 9.8% |
In 2024, SNOWIT achieves revenue of 2.8 M€. Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -112 k€, representing -4.0% of revenue. Positive scissor effect: EBITDA margin improves by +54.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.3 M€, i.e. 297.7% of revenue. This profit can be retained or distributed to shareholders.
2 803 000 €
2 803 000 €
-111 597 €
-250 095 €
8 345 515 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 301.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.169%
47.567%
301.933%
8.286
84.3%
In 2024, the debt ratio of SNOWIT (106.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SNOWIT (47.6%) 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 2024, the repayment capacity of SNOWIT (8.29) 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 346.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.122
-4254.983
In 2024, the liquidity ratio of SNOWIT (346.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SNOWIT (-4255.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-174 days): operations structurally generate cash.
-1 354 998 €
16 j
15 j
0 j
-174 j
Based on 54 transactions of similar company sales
in 2024,
the value of SNOWIT is estimated at
5 863 849 €
(range 3 724 361€ - 26 108 420€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SNOWIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SNOWIT in 2024 is 2.8 M€.
Yes, SNOWIT generated a net profit of 8.3 M€ in 2024.
The headquarters of SNOWIT is located in PARIS (75008), in the department Paris.
The tax return of SNOWIT 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).
SNOWIT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.