SIREN : 802803304
SKAM 30 is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ALES (30100), this company of category PME shows in 2022 a revenue of 889 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 889 446 € | 1 087 633 € | 1 006 981 € | 1 041 910 € | 1 032 980 € | 1 186 393 € | 794 596 € |
| Net income | 11 214 628 € | 440 841 € | 522 276 € | 342 881 € | 116 411 € | 462 207 € | 280 454 € |
| EBITDA | -220 045 € | 36 284 € | 29 149 € | 23 414 € | 18 619 € | 42 639 € | -92 044 € |
| Net margin | 1260.9% | 40.5% | 51.9% | 32.9% | 11.3% | 39.0% | 35.3% |
In 2022, SKAM 30 achieves revenue of 889 k€. Revenue is growing positively over 7 years (CAGR: +1.9%). Significant drop of -18% vs 2021. After deducting consumption (0 €), gross margin stands at 889 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 -220 k€, representing -24.7% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -706%, reducing margin by 28.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.2 M€, i.e. 1260.9% of revenue. This profit can be retained or distributed to shareholders.
889 446 €
889 446 €
-220 045 €
-221 980 €
11 214 628 €
-24.7%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.491%
93.4%
0.197%
24.259
17.7%
In 2022, the debt ratio of SKAM 30 (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SKAM 30 (93.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SKAM 30 (24.26) 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 1568.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1568.173
-7.176
In 2022, the liquidity ratio of SKAM 30 (1568.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SKAM 30 (-7.2x) 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) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 1280 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2022, WCR increased by +364%, requiring additional financing.
3 161 580 €
0 j
10 j
0 j
1280 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 4 456 912€ to 25 388 933€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SKAM 30 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SKAM 30 in 2022 is 889 k€.
Yes, SKAM 30 generated a net profit of 11.2 M€ in 2022.
The headquarters of SKAM 30 is located in ALES (30100), in the department Gard.
The tax return of SKAM 30 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).
SKAM 30 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.