Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: FONTCOUVERTE-LA-TOUSSUIRE (73300), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC SKI SERVICE NOEL SPORTS : revenue, balance sheet and financial ratios
SOC SKI SERVICE NOEL SPORTS is a French company
founded 49 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in FONTCOUVERTE-LA-TOUSSUIRE (73300),
this company of category PME
shows in 2025 a net income positive of 270 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC SKI SERVICE NOEL SPORTS (SIREN 309285955)
Indicator
2025
2024
2023
2022
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
270 425 €
259 320 €
207 421 €
280 067 €
3 392 €
46 697 €
48 719 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOC SKI SERVICE NOEL SPORTS generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 49 k€ -> 270 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
270 425 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.109%
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
79.845%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC SKI SERVICE NOEL SPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
2025
Debt ratio
22.162
12.116
67.51
41.281
21.927
10.43
11.109
Financial autonomy
63.472
70.746
52.297
57.121
67.798
80.009
79.845
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.112025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Good-6 pts over 3 years
In 2025, the debt ratio of SOC SKI SERVICE NOEL SPORTS (11.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
79.84%2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Excellent
In 2025, the financial autonomy of SOC SKI SERVICE NOEL SPORTS (79.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 460.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
460.992
Liquidity indicators evolution SOC SKI SERVICE NOEL SPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
225.8
227.476
395.395
407.414
435.113
662.648
460.992
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
460.992025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Excellent
In 2025, the liquidity ratio of SOC SKI SERVICE NOEL SPORTS (460.99) 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.
Positioning of SOC SKI SERVICE NOEL SPORTS in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Based on 239 transactions of similar company sales
(all years),
the value of SOC SKI SERVICE NOEL SPORTS is estimated at
1 236 318 €
(range 488 555€ - 2 234 665€).
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 value2025
239 transactions
488k€1236k€2234k€
1 236 318 €Range: 488 555€ - 2 234 665€
NAF 5 all-time
Valuation method used
Net Income Multiple
270 425 €
×
4.6x
=1 236 318 €
Range: 488 555€ - 2 234 666€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 détail d'articles de sport en magasin spécialisé)
Compare SOC SKI SERVICE NOEL SPORTS with other companies in the same sector:
Frequently asked questions about SOC SKI SERVICE NOEL SPORTS
What is the revenue of SOC SKI SERVICE NOEL SPORTS ?
The revenue of SOC SKI SERVICE NOEL SPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is SOC SKI SERVICE NOEL SPORTS profitable?
Yes, SOC SKI SERVICE NOEL SPORTS generated a net profit of 270 k€ in 2025.
Where is the headquarters of SOC SKI SERVICE NOEL SPORTS ?
The headquarters of SOC SKI SERVICE NOEL SPORTS is located in FONTCOUVERTE-LA-TOUSSUIRE (73300), in the department Savoie.
Where to find the tax return of SOC SKI SERVICE NOEL SPORTS ?
The tax return of SOC SKI SERVICE NOEL SPORTS 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 SOC SKI SERVICE NOEL SPORTS operate?
SOC SKI SERVICE NOEL SPORTS 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.
Item evolution
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