SIREN : 792593311
SKH is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-CLOUD (92210), this company of category ETI shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 314 687 € | 2 193 486 € | 1 771 219 € | N/C | 1 847 836 € | 1 808 560 € |
| Net income | 63 299 € | 122 920 € | 118 177 € | 38 237 € | 120 811 € | 186 633 € |
| EBITDA | 161 551 € | 241 522 € | 197 548 € | N/C | 288 328 € | 294 950 € |
| Net margin | 4.8% | 5.6% | 6.7% | N/C | 6.5% | 10.3% |
In 2024, SKH achieves revenue of 1.3 M€. Revenue is declining over the period 2019-2024 (CAGR: -6.2%). Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
1 314 687 €
1 314 687 €
161 551 €
157 203 €
63 299 €
12.3%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
46.861%
4.815%
0.0
In 2024, the debt ratio of SKH (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 2024, the financial autonomy of SKH (46.9%) 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 2024, the repayment capacity of SKH (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 186.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.965
0.0
In 2024, the liquidity ratio of SKH (186.97) 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 2024, the interest coverage of SKH (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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-173%), freeing up cash.
-162 929 €
51 j
23 j
0 j
-45 j
Based on 69 transactions of similar company sales
in 2024,
the value of SKH is estimated at
691 519 €
(range 252 729€ - 1 057 538€).
With an EBITDA of 161 551€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 SKH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SKH in 2024 is 1.3 M€.
Yes, SKH generated a net profit of 63 k€ in 2024.
The headquarters of SKH is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of SKH 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).
SKH operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.