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SUPER SLALOM : revenue, balance sheet and financial ratios

SUPER SLALOM is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ANNECY (74000), this company of category PME shows in 2019 a revenue of 165 k€. 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

Financial history - SUPER SLALOM (SIREN 833031461)
Indicator 2020 2019
Revenue N/C 164 542 €
Net income 0 € 183 €
EBITDA N/C 3 247 €
Net margin N/C 0.1%

Revenue and income statement

In 2020, SUPER SLALOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.484%

Financial autonomy (2020) ?
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

0.278%

Asset age ratio (2020) ?
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

17.9%

Solvency indicators evolution
SUPER SLALOM

Sector positioning

Debt ratio
0.48 2020
2019
2020
Q1: 0.0
Med: 23.9
Q3: 169.73
Good

In 2020, the debt ratio of SUPER SLALOM (0.48) 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
0.28% 2020
2019
2020
Q1: 0.68%
Med: 25.05%
Q3: 58.09%
Average

In 2020, the financial autonomy of SUPER SLALOM (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.02 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.9 years
Average

In 2019, the repayment capacity of SUPER SLALOM (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

217.048

Liquidity indicators evolution
SUPER SLALOM

Sector positioning

Liquidity ratio
217.05 2020
2019
2020
Q1: 81.01
Med: 165.9
Q3: 348.17
Good +9 pts over 2 years

In 2020, the liquidity ratio of SUPER SLALOM (217.05) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 2.69x
Average

In 2019, the interest coverage of SUPER SLALOM (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SUPER SLALOM

Positioning of SUPER SLALOM in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare SUPER SLALOM with other companies in the same sector:

Frequently asked questions about SUPER SLALOM

What is the revenue of SUPER SLALOM ?

The revenue of SUPER SLALOM in 2019 is 165 k€.

Is SUPER SLALOM profitable?

Yes, SUPER SLALOM generated a net profit of 183€ in 2019.

Where is the headquarters of SUPER SLALOM ?

The headquarters of SUPER SLALOM is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of SUPER SLALOM ?

The tax return of SUPER SLALOM 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 SUPER SLALOM operate?

SUPER SLALOM operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.