SKILL PARTNER : revenue, balance sheet and financial ratios

SKILL PARTNER is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2023 a revenue of 7.7 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

Financial history - SKILL PARTNER (SIREN 810347401)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 7 719 509 € 9 571 855 € 6 876 297 € 4 782 212 € N/C N/C N/C N/C
Net income 364 210 € 433 000 € 771 757 € 327 189 € 136 080 € 68 117 € 42 324 € 28 767 € 45 236 €
EBITDA N/C 594 317 € 925 492 € 477 355 € 233 076 € N/C N/C N/C N/C
Net margin N/C 5.6% 8.1% 4.8% 2.8% N/C N/C N/C N/C

Revenue and income statement

En 2024, SKILL PARTNER genera un resultado neto positivo de 364 k€. Evolución 2016-2024: 45 k€ -> 364 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

364 210 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 54%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.73%

Financial autonomy (2024) ?
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

54.133%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.3%

Solvency indicators evolution
SKILL PARTNER

Sector positioning

Ratio de endeudamiento
0.73 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Bueno -8 pts over 3 years

En 2024, el ratio de endeudamiento de SKILL PARTNER (0.73) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
54.13% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Bueno +25 pts over 3 years

En 2024, el autonomía financiera de SKILL PARTNER (54.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.05 ans 2023
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.65 ans
Average

En 2023, el capacidad de reembolso de SKILL PARTNER (0.1 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 207.34. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

207.34

Liquidity indicators evolution
SKILL PARTNER

Sector positioning

Ratio de liquidez
207.34 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average +18 pts over 3 years

En 2024, el ratio de liquidez de SKILL PARTNER (207.34) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
11.75x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Excelente +22 pts over 2 years

En 2023, el cobertura de intereses de SKILL PARTNER (11.8x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 201 días. Plazo proveedores: 190 días. La empresa debe financiar 11 días de desfase.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

201 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

190 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SKILL PARTNER

Positioning of SKILL PARTNER in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of SKILL PARTNER is estimated at 537 301 € (range 232 179€ - 1 577 308€). 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.

Estimated enterprise value 2024
215 transactions
232k€ 537k€ 1577k€
537 301 € Range: 232 179€ - 1 577 308€
NAF 5 all-time

Valuation method used

Net Income Multiple
364 210 € × 1.5x = 537 302 €
Range: 232 180€ - 1 577 308€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare SKILL PARTNER with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about SKILL PARTNER

What is the revenue of SKILL PARTNER ?

The revenue of SKILL PARTNER in 2023 is 7.7 M€.

Is SKILL PARTNER profitable?

Yes, SKILL PARTNER generated a net profit of 364 k€ in 2024.

Where is the headquarters of SKILL PARTNER ?

The headquarters of SKILL PARTNER is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of SKILL PARTNER ?

The tax return of SKILL PARTNER 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 SKILL PARTNER operate?

SKILL PARTNER operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.