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

SAS SKABSKI : revenue, balance sheet and financial ratios

SAS SKABSKI is a French company founded 10 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in LAVAU (89170), this company of category PME shows in 2017 a net income positive of 38 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 - SAS SKABSKI (SIREN 815383369)
Indicator 2017
Revenue N/C
Net income 37 746 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SAS SKABSKI generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 746 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.651%

Financial autonomy (2017) ?
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

38.528%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.7%

Solvency indicators evolution
SAS SKABSKI

Sector positioning

Debt ratio
67.65 2017
2017
Q1: 1.82
Med: 16.77
Q3: 54.71
Average

In 2017, the debt ratio of SAS SKABSKI (67.65) 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
38.53% 2017
2017
Q1: 26.85%
Med: 46.82%
Q3: 64.56%
Average

In 2017, the financial autonomy of SAS SKABSKI (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

202.387

Liquidity indicators evolution
SAS SKABSKI

Sector positioning

Liquidity ratio
202.39 2017
2017
Q1: 158.78
Med: 220.74
Q3: 317.48
Average

In 2017, the liquidity ratio of SAS SKABSKI (202.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SAS SKABSKI in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 17 916€ to 421 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
17k€ 52k€ 421k€
52 309 € Range: 17 916€ - 421 095€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)

Compare SAS SKABSKI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about SAS SKABSKI

What is the revenue of SAS SKABSKI ?

The revenue of SAS SKABSKI is not publicly disclosed (confidential accounts filed with INPI).

Is SAS SKABSKI profitable?

Yes, SAS SKABSKI generated a net profit of 38 k€ in 2017.

Where is the headquarters of SAS SKABSKI ?

The headquarters of SAS SKABSKI is located in LAVAU (89170), in the department Yonne.

Where to find the tax return of SAS SKABSKI ?

The tax return of SAS SKABSKI 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 SAS SKABSKI operate?

SAS SKABSKI operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.