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

SK PROPRETE ET SERVICES ASSOCIES : revenue, balance sheet and financial ratios

SK PROPRETE ET SERVICES ASSOCIES is a French company founded 4 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MARSEILLE (13002), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SK PROPRETE ET SERVICES ASSOCIES (SIREN 911667897)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SK PROPRETE ET SERVICES ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 554%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

554.086%

Financial autonomy (2024) ?
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

45.788%

Asset age ratio (2024) ?
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

79.2%

Solvency indicators evolution
SK PROPRETE ET SERVICES ASSOCIES

Sector positioning

Debt ratio
554.09 2024
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Watch

In 2024, the debt ratio of SK PROPRETE ET SERVICES A... (554.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
45.79% 2024
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good

In 2024, the financial autonomy of SK PROPRETE ET SERVICES A... (45.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

105.394

Liquidity indicators evolution
SK PROPRETE ET SERVICES ASSOCIES

Sector positioning

Liquidity ratio
105.39 2024
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch

In 2024, the liquidity ratio of SK PROPRETE ET SERVICES A... (105.39) 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.

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: 1397 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. The gap of 1070 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

1397 j

Supplier credit (2024) ?
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

327 j

Inventory turnover (2024) ?
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 PROPRETE ET SERVICES ASSOCIES

Positioning of SK PROPRETE ET SERVICES ASSOCIES in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare SK PROPRETE ET SERVICES ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SK PROPRETE ET SERVICES ASSOCIES

What is the revenue of SK PROPRETE ET SERVICES ASSOCIES ?

The revenue of SK PROPRETE ET SERVICES ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is SK PROPRETE ET SERVICES ASSOCIES profitable?

Profitability information is not publicly available.

Where is the headquarters of SK PROPRETE ET SERVICES ASSOCIES ?

The headquarters of SK PROPRETE ET SERVICES ASSOCIES is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of SK PROPRETE ET SERVICES ASSOCIES ?

The tax return of SK PROPRETE ET SERVICES ASSOCIES 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 PROPRETE ET SERVICES ASSOCIES operate?

SK PROPRETE ET SERVICES ASSOCIES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.