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SK BATIMENTS : revenue, balance sheet and financial ratios

SK BATIMENTS is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in BULLECOURT (62128), this company of category PME shows in 2015 a revenue of 2.2 M€. 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 BATIMENTS (SIREN 788831105)
Indicator 2017 2016 2015
Revenue N/C N/C 2 203 258 €
Net income -218 060 € 15 073 € 39 140 €
EBITDA N/C N/C 33 679 €
Net margin N/C N/C 1.8%

Revenue and income statement

In 2017, SK BATIMENTS records a net loss of 218 k€. This deficit will reduce equity on the balance sheet.

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

-218 060 €

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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 -1345%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1345.345%

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

-1.508%

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

52.3%

Solvency indicators evolution
SK BATIMENTS

Sector positioning

Debt ratio
-1345.35 2017
2015
2016
2017
Q1: 0.01
Med: 8.7
Q3: 49.12
Excellent

In 2017, the debt ratio of SK BATIMENTS (-1345.35) 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.

Financial autonomy
-1.51% 2017
2015
2016
2017
Q1: 4.02%
Med: 21.26%
Q3: 44.34%
Average -26 pts over 3 years

In 2017, the financial autonomy of SK BATIMENTS (-1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.02 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.35 years
Average

In 2015, the repayment capacity of SK BATIMENTS (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.15. 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

99.151

Liquidity indicators evolution
SK BATIMENTS

Sector positioning

Liquidity ratio
99.15 2017
2015
2016
2017
Q1: 118.56
Med: 160.08
Q3: 247.36
Watch -15 pts over 3 years

In 2017, the liquidity ratio of SK BATIMENTS (99.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Average

In 2015, the interest coverage of SK BATIMENTS (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.

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

0 j

Inventory turnover (2017) ?
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 BATIMENTS

Positioning of SK BATIMENTS in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare SK BATIMENTS with other companies in the same sector:

Frequently asked questions about SK BATIMENTS

What is the revenue of SK BATIMENTS ?

The revenue of SK BATIMENTS in 2015 is 2.2 M€.

Is SK BATIMENTS profitable?

SK BATIMENTS recorded a net loss in 2017.

Where is the headquarters of SK BATIMENTS ?

The headquarters of SK BATIMENTS is located in BULLECOURT (62128), in the department Pas-de-Calais.

Where to find the tax return of SK BATIMENTS ?

The tax return of SK BATIMENTS 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 BATIMENTS operate?

SK BATIMENTS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.