SIREN : 804884559
SARL SKYFORM is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2023 a revenue of 346 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 346 416 € | 180 090 € |
| Net income | 25 714 € | 18 774 € |
| EBITDA | 30 251 € | 22 087 € |
| Net margin | 7.4% | 10.4% |
In 2023, SARL SKYFORM achieves revenue of 346 k€. Vs 2022, growth of +92% (180 k€ -> 346 k€). After deducting consumption (0 €), gross margin stands at 346 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 30 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (+92%), EBITDA varies by +37%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
346 416 €
346 416 €
30 251 €
30 251 €
25 714 €
8.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
7.423%
0.0
In 2023, the debt ratio of SARL SKYFORM (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 2023, the financial autonomy of SARL SKYFORM (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL SKYFORM (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 417.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.57
0.0
In 2023, the liquidity ratio of SARL SKYFORM (417.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SARL SKYFORM (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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 48 k€ to permanently finance.
48 117 €
56 j
0 j
0 j
50 j
Based on 134 transactions of similar company sales (all years), the value of SARL SKYFORM is estimated at 85 045 € (range 29 912€ - 239 606€). With an EBITDA of 30 251€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 SARL SKYFORM with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SARL SKYFORM in 2023 is 346 k€.
Yes, SARL SKYFORM generated a net profit of 26 k€ in 2023.
The headquarters of SARL SKYFORM is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of SARL SKYFORM 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).
SARL SKYFORM operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.