Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-17 (8 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: MONTESSON (78360), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SKAIZEN GROUP : revenue, balance sheet and financial ratios
SKAIZEN GROUP is a French company
founded 8 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in MONTESSON (78360),
this company of category PME
shows in 2025 a net income negative of -32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SKAIZEN GROUP (SIREN 834650657)
Indicator
2025
2024
2023
2022
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-32 218 €
203 804 €
281 399 €
226 896 €
257 015 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SKAIZEN GROUP records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-32 218 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.376%
Financial autonomy (2025)
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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
47.403%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
2025
Debt ratio
0.659
30.457
19.843
20.16
21.376
Financial autonomy
79.594
64.903
49.878
44.518
47.403
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.382025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average+6 pts over 3 years
In 2025, the debt ratio of SKAIZEN GROUP (21.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.4%2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good
In 2025, the financial autonomy of SKAIZEN GROUP (47.4%) 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 229.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
229.837
Liquidity indicators evolution SKAIZEN GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
2024
2025
Liquidity ratio
495.562
638.901
236.49
197.534
229.837
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
229.842025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Average-8 pts over 3 years
In 2025, the liquidity ratio of SKAIZEN GROUP (229.84) 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.
Positioning of SKAIZEN GROUP in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare SKAIZEN GROUP with other companies in the same sector:
The revenue of SKAIZEN GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is SKAIZEN GROUP profitable?
SKAIZEN GROUP recorded a net loss in 2025.
Where is the headquarters of SKAIZEN GROUP ?
The headquarters of SKAIZEN GROUP is located in MONTESSON (78360), in the department Yvelines.
Where to find the tax return of SKAIZEN GROUP ?
The tax return of SKAIZEN GROUP 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 SKAIZEN GROUP operate?
SKAIZEN GROUP operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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