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TIGNES SPIRIT RENTALS : revenue, balance sheet and financial ratios

TIGNES SPIRIT RENTALS is a French company founded 10 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in TIGNES (73320), this company of category PME shows in 2017 a revenue of 678 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 - TIGNES SPIRIT RENTALS (SIREN 819366600)
Indicator 2025 2024 2023 2017
Revenue N/C N/C N/C 678 334 €
Net income 0 € 0 € 0 € 17 258 €
EBITDA N/C N/C N/C -7 874 €
Net margin N/C N/C N/C 2.5%

Revenue and income statement

In 2025, TIGNES SPIRIT RENTALS 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 17%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

17.174%

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

8.735%

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

87.5%

Solvency indicators evolution
TIGNES SPIRIT RENTALS

Sector positioning

Debt ratio
17.17 2025
2023
2024
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Good -13 pts over 3 years

In 2025, the debt ratio of TIGNES SPIRIT RENTALS (17.17) 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
8.73% 2025
2023
2024
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Watch

In 2025, the financial autonomy of TIGNES SPIRIT RENTALS (8.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.21. 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

203.205

Liquidity indicators evolution
TIGNES SPIRIT RENTALS

Sector positioning

Liquidity ratio
203.21 2025
2023
2024
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Average

In 2025, the liquidity ratio of TIGNES SPIRIT RENTALS (203.21) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
TIGNES SPIRIT RENTALS

Positioning of TIGNES SPIRIT RENTALS in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare TIGNES SPIRIT RENTALS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about TIGNES SPIRIT RENTALS

What is the revenue of TIGNES SPIRIT RENTALS ?

The revenue of TIGNES SPIRIT RENTALS in 2017 is 678 k€.

Is TIGNES SPIRIT RENTALS profitable?

Yes, TIGNES SPIRIT RENTALS generated a net profit of 17 k€ in 2017.

Where is the headquarters of TIGNES SPIRIT RENTALS ?

The headquarters of TIGNES SPIRIT RENTALS is located in TIGNES (73320), in the department Savoie.

Where to find the tax return of TIGNES SPIRIT RENTALS ?

The tax return of TIGNES SPIRIT RENTALS 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 TIGNES SPIRIT RENTALS operate?

TIGNES SPIRIT RENTALS 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.