Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-02-12 (5 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: BOUVILLE (91880), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SKB DE FARCHEVILLE : revenue, balance sheet and financial ratios
SKB DE FARCHEVILLE is a French company
founded 5 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in BOUVILLE (91880),
this company of category PME
shows in 2023 a net income negative of -162 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SKB DE FARCHEVILLE (SIREN 894009398)
Indicator
2023
Revenue
N/C
Net income
-161 752 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SKB DE FARCHEVILLE records a net loss of 162 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-161 752 €
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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 -24%. 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 -129%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-24.474%
Financial autonomy (2023)
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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
-129.35%
Asset age ratio (2023)
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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
2023
Debt ratio
-24.474
Financial autonomy
-129.35
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-24.472023
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Excellent
In 2023, the debt ratio of SKB DE FARCHEVILLE (-24.47) 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.
Financial autonomy
-129.35%2023
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Average
In 2023, the financial autonomy of SKB DE FARCHEVILLE (-129.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 42.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
42.644
Liquidity indicators evolution SKB DE FARCHEVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
42.644
Interest coverage
None
Sector positioning
Liquidity ratio
42.642023
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Watch
In 2023, the liquidity ratio of SKB DE FARCHEVILLE (42.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SKB DE FARCHEVILLE in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare SKB DE FARCHEVILLE with other companies in the same sector:
Frequently asked questions about SKB DE FARCHEVILLE
What is the revenue of SKB DE FARCHEVILLE ?
The revenue of SKB DE FARCHEVILLE is not publicly disclosed (confidential accounts filed with INPI).
Is SKB DE FARCHEVILLE profitable?
SKB DE FARCHEVILLE recorded a net loss in 2023.
Where is the headquarters of SKB DE FARCHEVILLE ?
The headquarters of SKB DE FARCHEVILLE is located in BOUVILLE (91880), in the department Essonne.
Where to find the tax return of SKB DE FARCHEVILLE ?
The tax return of SKB DE FARCHEVILLE 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 SKB DE FARCHEVILLE operate?
SKB DE FARCHEVILLE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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