SIREN : 415102565
SKIPPER DEVELOPPEMENT is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in LIVRON-SUR-DROME (26250), this company of category ETI shows in 2024 a revenue of 3.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 655 298 € | 3 300 665 € | 3 334 004 € | 2 559 049 € | 2 518 220 € | 2 486 812 € | 2 546 681 € | 2 401 589 € | 1 718 285 € |
| Net income | 2 266 945 € | 2 272 502 € | 3 475 365 € | 2 050 687 € | 2 268 248 € | 1 677 675 € | 34 267 € | 1 114 568 € | 1 248 564 € |
| EBITDA | 625 947 € | 251 797 € | 23 223 € | -108 922 € | 206 972 € | 331 223 € | 469 381 € | 528 563 € | 227 097 € |
| Net margin | 62.0% | 68.8% | 104.2% | 80.1% | 90.1% | 67.5% | 1.3% | 46.4% | 72.7% |
In 2024, SKIPPER DEVELOPPEMENT achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023, growth of +11% (3.3 M€ -> 3.7 M€). After deducting consumption (0 €), gross margin stands at 3.7 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 626 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 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 2.3 M€, i.e. 62.0% of revenue. This profit can be retained or distributed to shareholders.
3 655 298 €
3 655 298 €
625 947 €
461 406 €
2 266 945 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.211%
62.059%
79.376%
1.593
73.5%
In 2024, the debt ratio of SKIPPER DEVELOPPEMENT (49.21) 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 SKIPPER DEVELOPPEMENT (62.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SKIPPER DEVELOPPEMENT (1.59) 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 531.63. 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 86.1x. Operating income very largely covers interest expenses: high safety margin.
531.634
86.052
In 2024, the liquidity ratio of SKIPPER DEVELOPPEMENT (531.63) 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 SKIPPER DEVELOPPEMENT (86.0x) 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 89 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 518 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
5 258 110 €
189 j
100 j
0 j
518 j
Based on 54 transactions of similar company sales
in 2024,
the value of SKIPPER DEVELOPPEMENT is estimated at
2 821 064 €
(range 1 080 035€ - 6 761 853€).
With an EBITDA of 625 947€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SKIPPER DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SKIPPER DEVELOPPEMENT in 2024 is 3.7 M€.
Yes, SKIPPER DEVELOPPEMENT generated a net profit of 2.3 M€ in 2024.
The headquarters of SKIPPER DEVELOPPEMENT is located in LIVRON-SUR-DROME (26250), in the department Drome.
The tax return of SKIPPER DEVELOPPEMENT 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).
SKIPPER DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.