SIREN : 833796790
SKN INVEST is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 38 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 38 151 € | 65 247 € | 53 523 € | 81 792 € |
| Net income | 129 687 € | -9 887 € | -69 617 € | -78 831 € |
| EBITDA | 8 323 € | 52 416 € | 5 619 € | -862 € |
| Net margin | 339.9% | -15.2% | -130.1% | -96.4% |
In 2021, SKN INVEST achieves revenue of 38 k€. Revenue is declining over the period 2018-2021 (CAGR: -22.4%). Significant drop of -42% vs 2020. After deducting consumption (0 €), gross margin stands at 38 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 8 k€, representing 21.8% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -84%, reducing margin by 58.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 339.9% of revenue. This profit can be retained or distributed to shareholders.
38 151 €
38 151 €
8 323 €
172 558 €
129 687 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13018%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13017.865%
0.608%
-90.569%
-12.738
85.0%
In 2021, the debt ratio of SKN INVEST (13017.86) 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 2021, the financial autonomy of SKN INVEST (0.6%) 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 2021, the repayment capacity of SKN INVEST (-12.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.55. 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 118.8x. Operating income very largely covers interest expenses: high safety margin.
106.545
118.755
In 2021, the liquidity ratio of SKN INVEST (106.55) 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 2021, the interest coverage of SKN INVEST (118.8x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
1 487 €
12 j
77 j
0 j
14 j
Based on 178 transactions of similar company sales in 2021, the value of SKN INVEST is estimated at 196 893 € (range 82 632€ - 424 021€). With an EBITDA of 8 323€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 178 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 SKN INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SKN INVEST in 2021 is 38 k€.
Yes, SKN INVEST generated a net profit of 130 k€ in 2021.
The headquarters of SKN INVEST is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SKN INVEST 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).
SKN INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.