Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IT-SKILLS : revenue, balance sheet and financial ratios

IT-SKILLS is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ARNOUVILLE (95400), this company of category PME shows in 2024 a net income positive of 65 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

Financial history - IT-SKILLS (SIREN 851511766)
Indicator 2024 2023
Revenue N/C N/C
Net income 65 049 € 36 167 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, IT-SKILLS generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 36 k€ -> 65 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 049 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.451%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

96.109%

Solvency indicators evolution
IT-SKILLS

Sector positioning

Debt ratio
2.45 2024
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Good -5 pts over 2 years

In 2024, the debt ratio of IT-SKILLS (2.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.11% 2024
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent

In 2024, the financial autonomy of IT-SKILLS (96.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6468.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

6468.053

Liquidity indicators evolution
IT-SKILLS

Sector positioning

Liquidity ratio
6468.05 2024
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent

In 2024, the liquidity ratio of IT-SKILLS (6468.05) 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.

Positioning of IT-SKILLS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of IT-SKILLS is estimated at 95 963 € (range 41 467€ - 281 711€). 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 value 2024
215 transactions
41k€ 95k€ 281k€
95 963 € Range: 41 467€ - 281 711€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 049 € × 1.5x = 95 964 €
Range: 41 468€ - 281 712€

Only this financial indicator is available for this company.

Valuation evolution

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 IT-SKILLS with other companies in the same sector:

Frequently asked questions about IT-SKILLS

What is the revenue of IT-SKILLS ?

The revenue of IT-SKILLS is not publicly disclosed (confidential accounts filed with INPI).

Is IT-SKILLS profitable?

Yes, IT-SKILLS generated a net profit of 65 k€ in 2024.

Where is the headquarters of IT-SKILLS ?

The headquarters of IT-SKILLS is located in ARNOUVILLE (95400), in the department Val-d'Oise.

Where to find the tax return of IT-SKILLS ?

The tax return of IT-SKILLS 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 IT-SKILLS operate?

IT-SKILLS 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.