SIREN : 851456392
SKAIROS is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75014), this company of category PME shows in 2021 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 |
|---|---|---|
| Umsatz | 13 000 € | 3 500 € |
| Nettoergebnis | 13 970 € | 42 328 € |
| EBITDA | 2 534 € | 51 334 € |
| Nettomarge | 107.5% | 1209.4% |
In 2021, SKAIROS achieves revenue of 13 k€. Vs 2020, growth of +271% (4 k€ -> 13 k€). After deducting consumption (0 €), gross margin stands at 13 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 3 k€, representing 19.5% of revenue. Warning negative scissor effect: despite revenue change (+271%), EBITDA varies by -95%, reducing margin by 1447.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 107.5% of revenue. This profit can be retained or distributed to shareholders.
13 000 €
13 000 €
2 534 €
-6 139 €
13 970 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.513%
85.817%
56.608%
1.194
59.4%
In 2021, the debt ratio of SKAIROS (14.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SKAIROS (85.8%) 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.
In 2021, the repayment capacity of SKAIROS (1.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3404.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3404.106
0.0
In 2021, the liquidity ratio of SKAIROS (3404.11) 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.
In 2021, the interest coverage of SKAIROS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 760 days of revenue, i.e. 27 k€ to permanently finance.
27 435 €
0 j
13 j
0 j
760 j
Based on 52 transactions of similar company sales
in 2021,
the value of SKAIROS is estimated at
4 406 €
(range 2 512€ - 8 808€).
With an EBITDA of 2 534€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 SKAIROS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SKAIROS in 2021 is 13 k€.
Yes, SKAIROS generated a net profit of 14 k€ in 2021.
The headquarters of SKAIROS is located in PARIS (75014), in the department Paris.
The tax return of SKAIROS 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).
SKAIROS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.