SIREN : 513346908
SKILLBUS is a French company founded 16 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2024 a revenue of 2.3 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 | 2 281 032 € | 1 625 455 € | 1 515 403 € | 1 352 912 € | 884 979 € | 1 146 663 € |
| Net income | 208 538 € | 53 330 € | 99 337 € | 8 294 € | -19 161 € | 17 709 € |
| EBITDA | 504 084 € | 239 414 € | 171 708 € | 14 154 € | -113 226 € | 33 189 € |
| Net margin | 9.1% | 3.3% | 6.6% | 0.6% | -2.2% | 1.5% |
In 2024, SKILLBUS achieves revenue of 2.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023, growth of +40% (1.6 M€ -> 2.3 M€). After deducting consumption (480 k€), gross margin stands at 1.8 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 504 k€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
2 281 032 €
1 801 389 €
504 084 €
369 567 €
208 538 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.352%
39.114%
18.857%
0.493
68.7%
In 2024, the debt ratio of SKILLBUS (50.35) 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 2024, the financial autonomy of SKILLBUS (39.1%) 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 SKILLBUS (0.49) 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 271.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
271.426
2.469
In 2024, the liquidity ratio of SKILLBUS (271.43) 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 2024, the interest coverage of SKILLBUS (2.5x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 170 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
169 754 €
48 j
28 j
0 j
27 j
Based on 148 transactions of similar company sales in 2024, the value of SKILLBUS is estimated at 625 173 € (range 260 134€ - 1 144 619€). With an EBITDA of 504 084€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 148 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 SKILLBUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SKILLBUS in 2024 is 2.3 M€.
Yes, SKILLBUS generated a net profit of 209 k€ in 2024.
The headquarters of SKILLBUS is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
The tax return of SKILLBUS 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).
SKILLBUS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.