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

SK 55 : revenue, balance sheet and financial ratios

SK 55 is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a revenue of 232 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 - SK 55 (SIREN 904925849)
Indicator 2023 2022
Revenue N/C 231 781 €
Net income 0 € 26 188 €
EBITDA N/C 36 148 €
Net margin N/C 11.3%

Revenue and income statement

In 2023, SK 55 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

103.007

Liquidity indicators evolution
SK 55

Sector positioning

Liquidity ratio
103.01 2023
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average

In 2023, the liquidity ratio of SK 55 (103.01) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average

In 2022, the interest coverage of SK 55 (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) and payment terms

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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

9 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SK 55

Positioning of SK 55 in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare SK 55 with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SK 55

What is the revenue of SK 55 ?

The revenue of SK 55 in 2022 is 232 k€.

Is SK 55 profitable?

Yes, SK 55 generated a net profit of 26 k€ in 2022.

Where is the headquarters of SK 55 ?

The headquarters of SK 55 is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of SK 55 ?

The tax return of SK 55 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 SK 55 operate?

SK 55 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.