SIREN : 790148498
FINANCIERE SKILYNX is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category GE shows in 2020 a revenue of 350 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 349 944 € | 458 364 € | 466 693 € | 501 610 € | 440 389 € | 284 879 € | N/C |
| Net income | -675 822 € | -1 481 981 € | 16 421 € | -8 408 270 € | -4 373 799 € | -9 007 639 € | -3 820 288 € | 4 907 € | -91 211 € | -385 213 € | -99 213 € |
| EBITDA | -14 525 € | -306 045 € | -22 776 € | -50 297 € | -24 492 € | -7 641 € | -15 704 € | 5 098 € | -92 006 € | -385 136 € | -92 752 € |
| Net margin | N/C | N/C | N/C | N/C | -1249.9% | -1965.2% | -818.6% | 1.0% | -20.7% | -135.2% | N/C |
In 2024, FINANCIERE SKILYNX records a net loss of 676 k€. This deficit will reduce equity on the balance sheet.
-14 525 €
-14 525 €
-675 822 €
The debt ratio (= Financial debt / Equity x 100) stands at -530%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-530.233%
-23.215%
-22.643
In 2024, the debt ratio of FINANCIERE SKILYNX (-530.23) 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 2024, the financial autonomy of FINANCIERE SKILYNX (-23.2%) 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 2024, the repayment capacity of FINANCIERE SKILYNX (-22.64) 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 59786.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59786.436
-4586.898
In 2024, the liquidity ratio of FINANCIERE SKILYNX (59786.44) 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 2024, the interest coverage of FINANCIERE SKILYNX (-4586.9x) 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: 309 days. Excellent situation: suppliers finance 309 days of the operating cycle (retail model).
0 €
0 j
309 j
0 j
Compare FINANCIERE SKILYNX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE SKILYNX in 2020 is 350 k€.
FINANCIERE SKILYNX recorded a net loss in 2024.
The headquarters of FINANCIERE SKILYNX is located in PARIS (75008), in the department Paris.
The tax return of FINANCIERE SKILYNX 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).
FINANCIERE SKILYNX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.