SIREN : 821735412
SKAZE is a French company founded 9 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 6.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 889 439 € | 6 149 520 € | 6 496 369 € | 3 985 536 € | 3 456 290 € | 2 442 456 € | N/C |
| Net income | 723 471 € | 986 514 € | 626 529 € | 269 285 € | 108 517 € | 76 253 € | 18 563 € |
| EBITDA | 705 208 € | 1 340 997 € | 868 306 € | 368 077 € | 144 643 € | 101 759 € | N/C |
| Net margin | 10.5% | 16.0% | 9.6% | 6.8% | 3.1% | 3.1% | N/C |
In 2023, SKAZE achieves revenue of 6.9 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Vs 2022, growth of +12% (6.1 M€ -> 6.9 M€). After deducting consumption (3.3 M€), gross margin stands at 3.6 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 705 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -47%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 723 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
6 889 439 €
3 555 920 €
705 208 €
615 765 €
723 471 €
10.2%
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 33%. The balance between equity and debt is satisfactory. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
33.326%
12.007%
0.0
29.2%
In 2023, the debt ratio of SKAZE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SKAZE (33.3%) 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 2023, the repayment capacity of SKAZE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.886
0.0
In 2023, the liquidity ratio of SKAZE (144.89) 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 2023, the interest coverage of SKAZE (0.0x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 171 days of revenue, i.e. 3.3 M€ to permanently finance.
3 268 625 €
143 j
168 j
0 j
171 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 800 098€ to 2 735 051€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SKAZE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of SKAZE in 2023 is 6.9 M€.
Yes, SKAZE generated a net profit of 723 k€ in 2023.
The headquarters of SKAZE is located in PARIS (75002), in the department Paris.
The tax return of SKAZE 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).
SKAZE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.