Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SKILLNMOVE : revenue, balance sheet and financial ratios

SKILLNMOVE is a French company founded 5 years ago, specialized in the sector Autres enseignements. Based in PARIS (75008), this company of category PME shows in 2023 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SKILLNMOVE (SIREN 887496032)
Indicator 2023 2022
Revenue N/C N/C
Net income -10 772 € -19 791 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SKILLNMOVE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 772 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -193%. 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 -107%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-193.105%

Financial autonomy (2023) ?
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

-106.839%

Solvency indicators evolution
SKILLNMOVE

Sector positioning

Debt ratio
-193.1 2023
2022
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Excellent

In 2023, the debt ratio of SKILLNMOVE (-193.10) 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
-106.84% 2023
2022
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Average

In 2023, the financial autonomy of SKILLNMOVE (-106.8%) 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 6427.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

6427.711

Liquidity indicators evolution
SKILLNMOVE

Sector positioning

Liquidity ratio
6427.71 2023
2022
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Excellent +31 pts over 2 years

In 2023, the liquidity ratio of SKILLNMOVE (6427.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SKILLNMOVE in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare SKILLNMOVE with other companies in the same sector:

Frequently asked questions about SKILLNMOVE

What is the revenue of SKILLNMOVE ?

The revenue of SKILLNMOVE is not publicly disclosed (confidential accounts filed with INPI).

Is SKILLNMOVE profitable?

SKILLNMOVE recorded a net loss in 2023.

Where is the headquarters of SKILLNMOVE ?

The headquarters of SKILLNMOVE is located in PARIS (75008), in the department Paris.

Where to find the tax return of SKILLNMOVE ?

The tax return of SKILLNMOVE 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 SKILLNMOVE operate?

SKILLNMOVE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.