SIREN : 813821659
HOLDING SKYTECH is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LA TOUR-DE-SALVAGNY (69890), this company of category PME shows in 2020 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 30 000 € | 30 600 € | 344 250 € | 337 500 € | 485 000 € |
| Net income | -96 132 € | -97 581 € | -113 070 € | -130 235 € | -41 699 € | -21 242 € | 215 912 € | -1 377 229 € | 227 835 € |
| EBITDA | -113 545 € | -112 064 € | -113 575 € | -156 159 € | -85 193 € | -98 192 € | 24 965 € | -42 323 € | 92 319 € |
| Net margin | N/C | N/C | N/C | N/C | -139.0% | -69.4% | 62.7% | -408.1% | 47.0% |
In 2024, HOLDING SKYTECH records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.
-113 545 €
-113 546 €
-96 132 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.636%
0.0
In 2024, the debt ratio of HOLDING SKYTECH (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 2024, the financial autonomy of HOLDING SKYTECH (99.6%) 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 2024, the repayment capacity of HOLDING SKYTECH (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 27077.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27077.861
0.0
In 2024, the liquidity ratio of HOLDING SKYTECH (27077.86) 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 HOLDING SKYTECH (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).
0 €
0 j
48 j
0 j
Compare HOLDING SKYTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SKYTECH in 2020 is 30 k€.
HOLDING SKYTECH recorded a net loss in 2024.
The headquarters of HOLDING SKYTECH is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.
The tax return of HOLDING SKYTECH 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).
HOLDING SKYTECH 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.