SIREN : 921001061
SKAN INVESTISSEMENT is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in AYTRE (17440), this company of category PME shows in 2025 a revenue of 82 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 82 000 € | 184 000 € | 93 467 € |
| Net income | 28 192 € | 94 729 € | 64 740 € |
| EBITDA | 37 035 € | 122 335 € | 83 932 € |
| Net margin | 34.4% | 51.5% | 69.3% |
In 2025, SKAN INVESTISSEMENT achieves revenue of 82 k€. Revenue is declining over the period 2023-2025 (CAGR: -6.3%). Significant drop of -55% vs 2024. After deducting consumption (0 €), gross margin stands at 82 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 37 k€, representing 45.2% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -70%, reducing margin by 21.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
82 000 €
82 000 €
37 035 €
33 167 €
28 192 €
45.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 77%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.122%
76.631%
39.05%
1.303
72.8%
In 2025, the debt ratio of SKAN INVESTISSEMENT (22.12) 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 2025, the financial autonomy of SKAN INVESTISSEMENT (76.6%) 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.
In 2025, the repayment capacity of SKAN INVESTISSEMENT (1.30) 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 1387.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1387.328
0.0
In 2025, the liquidity ratio of SKAN INVESTISSEMENT (1387.33) 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 2025, the interest coverage of SKAN INVESTISSEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 252 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 896 days of revenue, i.e. 204 k€ to permanently finance. Over 2023-2025, WCR increased by +4031%, requiring additional financing.
204 052 €
261 j
9 j
0 j
896 j
Based on 54 transactions of similar company sales
in 2025,
the value of SKAN INVESTISSEMENT is estimated at
50 920 €
(range 22 112€ - 96 549€).
With an EBITDA of 37 035€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 SKAN INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SKAN INVESTISSEMENT in 2025 is 82 k€.
Yes, SKAN INVESTISSEMENT generated a net profit of 28 k€ in 2025.
The headquarters of SKAN INVESTISSEMENT is located in AYTRE (17440), in the department Charente-Maritime.
The tax return of SKAN INVESTISSEMENT 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).
SKAN INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.