SIREN : 534208558
SK PATRIMOINE is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BAGNOLET (93170), this company of category PME shows in 2018 a revenue of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 221 673 € | 201 554 € | 111 149 € |
| Net income | 0 € | 0 € | 46 636 € | 25 191 € | 10 756 € |
| EBITDA | N/C | N/C | 65 239 € | 37 143 € | 17 999 € |
| Net margin | N/C | N/C | 21.0% | 12.5% | 9.7% |
In 2020, SK PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 11 k€ -> 0 €.
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).
0.044%
0.036%
17.1%
In 2020, the debt ratio of SK PATRIMOINE (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SK PATRIMOINE (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 2018, the repayment capacity of SK PATRIMOINE (0.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 477.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
477.496
In 2020, the liquidity ratio of SK PATRIMOINE (477.50) 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 2018, the interest coverage of SK PATRIMOINE (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 2694 days. Excellent situation: suppliers finance 2694 days of the operating cycle (retail model).
0 €
0 j
2694 j
0 j
Compare SK PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SK PATRIMOINE in 2018 is 222 k€.
Yes, SK PATRIMOINE generated a net profit of 47 k€ in 2018.
The headquarters of SK PATRIMOINE is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of SK PATRIMOINE 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).
SK PATRIMOINE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.