SIREN : 799315676
SAS SKYROS is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LONS-LE-SAUNIER (39000), this company of category PME shows in 2019 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 49 243 € | 49 243 € | 48 619 € | 48 307 € | 48 307 € |
| Net income | 0 € | 8 406 € | 117 801 € | 38 864 € | 3 175 € | 75 997 € |
| EBITDA | N/C | 44 063 € | 43 890 € | 43 458 € | 43 210 € | 41 849 € |
| Net margin | N/C | 17.1% | 239.2% | 79.9% | 6.6% | 157.3% |
In 2020, SAS SKYROS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2019: 76 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3.624%
-3.423%
43.7%
In 2020, the debt ratio of SAS SKYROS (-3.62) 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 2020, the financial autonomy of SAS SKYROS (-3.4%) 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 2019, the repayment capacity of SAS SKYROS (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 1528.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1528.254
In 2020, the liquidity ratio of SAS SKYROS (1528.25) 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 2019, the interest coverage of SAS SKYROS (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.
0 €
0 j
0 j
0 j
Compare SAS SKYROS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS SKYROS in 2019 is 49 k€.
Yes, SAS SKYROS generated a net profit of 8 k€ in 2019.
The headquarters of SAS SKYROS is located in LONS-LE-SAUNIER (39000), in the department Jura.
The tax return of SAS SKYROS 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).
SAS SKYROS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.