SIREN : 913183570
SKILLS HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULON (83200), this company of category PME shows in 2024 a revenue of 540 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 540 000 € | 111 000 € | N/C |
| Net income | 296 195 € | 216 263 € | -5 527 € |
| EBITDA | 42 808 € | 21 774 € | -5 527 € |
| Net margin | 54.9% | 194.8% | N/C |
In 2024, SKILLS HOLDING achieves revenue of 540 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +386.5%. Vs 2023, growth of +386% (111 k€ -> 540 k€). After deducting consumption (0 €), gross margin stands at 540 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (+386%), EBITDA varies by +97%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 296 k€, i.e. 54.9% of revenue. This profit can be retained or distributed to shareholders.
540 000 €
540 000 €
42 808 €
55 097 €
296 195 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.133%
71.423%
52.576%
0.591
In 2024, the debt ratio of SKILLS HOLDING (12.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SKILLS HOLDING (71.4%) 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 SKILLS HOLDING (0.59) 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 198.43. 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 37.0x. Operating income very largely covers interest expenses: high safety margin.
198.433
37.047
In 2024, the liquidity ratio of SKILLS HOLDING (198.43) 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 SKILLS HOLDING (37.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 269 days of revenue, i.e. 403 k€ to permanently finance.
403 375 €
211 j
176 j
0 j
269 j
Based on 103 transactions of similar company sales in 2024, the value of SKILLS HOLDING is estimated at 732 103 € (range 241 091€ - 1 818 331€). With an EBITDA of 42 808€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 SKILLS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SKILLS HOLDING in 2024 is 540 k€.
Yes, SKILLS HOLDING generated a net profit of 296 k€ in 2024.
The headquarters of SKILLS HOLDING is located in TOULON (83200), in the department Var.
The tax return of SKILLS HOLDING 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).
SKILLS HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.