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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.9%

Solvency indicators evolution
SOC SKI SERVICE NOEL SPORTS

Sector positioning

Debt ratio
11.11 2025
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

Sector positioning

Liquidity ratio
460.99 2025
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 value 2025
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

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.