SIREN : 822098588
SK PRO is a French company founded 9 years ago, specialized in the sector Activités de sécurité privée . Based in RENNES (35200), this company of category PME shows in 2023 a revenue of 761 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
| Kennzahl | 2023 | 2022 |
|---|---|---|
| Umsatz | 760 550 € | 386 512 € |
| Nettoergebnis | 10 296 € | -9 027 € |
| EBITDA | 10 297 € | -9 021 € |
| Nettomarge | 1.4% | -2.3% |
In 2023, SK PRO achieves revenue of 761 k€. Vs 2022, growth of +97% (387 k€ -> 761 k€). After deducting consumption (0 €), gross margin stands at 761 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
760 550 €
760 550 €
10 297 €
10 296 €
10 296 €
1.4%
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
5.412%
1.354%
0.0
97.8%
In 2023, the debt ratio of SK PRO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SK PRO (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SK PRO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.472
0.0
In 2023, the liquidity ratio of SK PRO (104.47) 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.
In 2023, the interest coverage of SK PRO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 8 k€ to permanently finance.
7 910 €
43 j
19 j
0 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 31 104€ to 139 883€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SK PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SK PRO in 2023 is 761 k€.
Yes, SK PRO generated a net profit of 10 k€ in 2023.
The headquarters of SK PRO is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of SK PRO 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).
SK PRO operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.