Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WINTER : revenue, balance sheet and financial ratios
WINTER is a French company
founded 32 years ago,
specialized in the sector Location et location-bail d'articles de loisirs et de sport .
Based in LA PLAGNE TARENTAISE (73210),
this company of category PME
shows in 2024 a net income positive of 101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, WINTER posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Ingresos y cuenta de resultados
En 2024, WINTER genera un resultado neto positivo de 101 k€. Evolución 2023-2024: 132 k€ -> 101 k€.
Resultado neto (2024)
?
100 643 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.5%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 97%. Compared with its sector, this ratio places the company among the best positioned (sector median: 23.7%).
Ratio de endeudamiento (2024)
?
0.0%
Autonomía financiera (2024)
?
96.76%
Ratio de obsolescencia (2024)
?
13.5%
| Indicador |
2023 |
2024 |
| Ratio de endeudamiento |
0.0 |
0.0 |
| Autonomía financiera |
89.498 |
96.761 |
| Capacidad de reembolso |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
Positionnement sectoriel
Q1: 0.0%
Méd: 13.47%
Q3: 99.88%
Excelente
En 2024, el ratio d'endeudamiento de WINTER (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Q1: 1.95%
Méd: 23.72%
Q3: 57.2%
Excelente
+12 pts durante 2 años
En 2024, el autonomía financiera de WINTER (96.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Ratios de liquidez
El ratio de liquidez se sitúa en 4.36. This ratio is more favorable than the sector median (1.7).
Ratio de liquidez (2024)
?
4.36
| Indicador |
2023 |
2024 |
| Ratio de liquidez |
2.08258 |
4.3577699999999995 |
| Cobertura de intereses |
None |
None |
Positionnement sectoriel
Q1: 0.74
Méd: 1.66
Q3: 4.94
Bueno
+18 pts durante 2 años
En 2024, el ratio de liquidez de WINTER (4.36) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positionnement de WINTER dans son secteur
Estimación de valoración
Based on 87 transactions of similar company sales
(all years),
the value of WINTER is estimated at
246 658 €
(range 134 397€ - 697 358€).
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.
246 658 €
Range: 134 397€ - 697 358€
NAF 5 all-time
Método de valoración utilizado
Net Income Multiple
100 643 €
×
2.5x
=
246 659 €
Range: 134 397€ - 697 358€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 87 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...).
Top companies in Location et location-bail d'articles de loisirs et de sport
Largest companies by revenue in the sector Location et location-bail d'articles de loisirs et de sport :
Frequently asked questions about WINTER
What is the revenue of WINTER ?
The revenue of WINTER is not publicly disclosed (confidential accounts filed with INPI).
Is WINTER profitable?
Yes, WINTER generated a net profit of 101 k€ in 2024.
Where is the headquarters of WINTER ?
The headquarters of WINTER is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.
Where to find the tax return of WINTER ?
The tax return of WINTER 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 WINTER operate?
WINTER operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.