SIREN : 844466946
SKADI is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LE BOUSCAT (33110), this company of category PME shows in 2021 a revenue of 93 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 93 390 € | 739 743 € | 532 919 € | 162 256 € |
| Net income | 16 901 € | 27 782 € | 283 949 € | 73 439 € |
| EBITDA | 32 671 € | 48 744 € | 398 288 € | 99 562 € |
| Net margin | 18.1% | 3.8% | 53.3% | 45.3% |
In 2021, SKADI achieves revenue of 93 k€. Revenue is declining over the period 2018-2021 (CAGR: -16.8%). Significant drop of -87% vs 2020. After deducting consumption (0 €), gross margin stands at 93 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 35.0% of revenue. Positive scissor effect: EBITDA margin improves by +28.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
93 390 €
93 390 €
32 671 €
29 850 €
16 901 €
35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 917%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
916.592%
4.223%
21.019%
44.392
In 2021, the debt ratio of SKADI (916.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SKADI (4.2%) 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 2021, the repayment capacity of SKADI (44.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.2x. Operating income very largely covers interest expenses: high safety margin.
174.667
30.201
In 2021, the liquidity ratio of SKADI (174.67) 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.
In 2021, the interest coverage of SKADI (30.2x) 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: 5355 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5145 days. The gap of 210 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 436 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7494 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2018-2021, WCR increased by +695%, requiring additional financing.
1 944 115 €
5355 j
5145 j
436 j
7494 j
Based on 76 transactions of similar company sales
in 2021,
the value of SKADI is estimated at
93 396 €
(range 35 148€ - 197 938€).
With an EBITDA of 32 671€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SKADI with other companies in the same sector:
The revenue of SKADI in 2021 is 93 k€.
Yes, SKADI generated a net profit of 17 k€ in 2021.
The headquarters of SKADI is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of SKADI 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).
SKADI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.