Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2020-12-03 (5 Jahre)Status: AktivBranche: Conseil en systèmes et logiciels informatiquesStandort: SURESNES (92150), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SKIILS : revenue, balance sheet and financial ratios
SKIILS is a French company
founded 5 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in SURESNES (92150),
this company of category PME
shows in 2024 a net income positive of 711 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SKIILS generates positive net income of 711 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 717 k€ -> 711 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 22%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
27.891%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2024
Verschuldungsgrad
0.0
27.891
Finanzielle Autonomie
31.101
21.973
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
27.892024
2022
2024
Q1: 0.0
Méd: 3.93
Q3: 32.58
Average+46 pts über 2 Jahre
In 2024, the debt ratio of SKIILS (27.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.97%2024
2022
2024
Q1: 7.97%
Méd: 34.38%
Q3: 62.44%
Average-10 pts über 2 Jahre
In 2024, the financial autonomy of SKIILS (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 129.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
129.6
Entwicklung der Liquiditätskennzahlen SKIILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
2024
Liquiditätsquote
142.94
129.6
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
129.62024
2022
2024
Q1: 141.9
Méd: 230.48
Q3: 460.89
Watch
In 2024, the liquidity ratio of SKIILS (129.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positionnement de SKIILS dans son secteur
Vergleich mit der Branche Conseil en systèmes et logiciels informatiques
Bewertungsschätzung
Based on 215 transactions of similar company sales
(all years),
the value of SKIILS is estimated at
1 048 481 €
(range 453 071€ - 3 077 931€).
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.
Estimated enterprise value2024
215 transactions
453k€1048k€3077k€
1 048 481 €Range: 453 071€ - 3 077 931€
NAF 5 all-time
Valuation method used
Net Income Multiple
710 713 €
×
1.5x
=1 048 481 €
Range: 453 071€ - 3 077 931€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare SKIILS with other companies in the same sector:
The revenue of SKIILS is not publicly disclosed (confidential accounts filed with INPI).
Is SKIILS profitable?
Yes, SKIILS generated a net profit of 711 k€ in 2024.
Where is the headquarters of SKIILS ?
The headquarters of SKIILS is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of SKIILS ?
The tax return of SKIILS 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 SKIILS operate?
SKIILS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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