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

SKOOL AND CO : revenue, balance sheet and financial ratios

SKOOL AND CO is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75020), this company of category PME shows in 2025 a net income positive of 2.8 M€. 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

Financial history - SKOOL AND CO (SIREN 852654979)
Indicator 2025 2024 2023 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 2 827 922 € 937 877 € 300 866 € 1 389 440 € -42 669 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SKOOL AND CO generates positive net income of 2.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 827 922 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.445%

Financial autonomy (2025) ?
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

69.692%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.0%

Solvency indicators evolution
SKOOL AND CO

Sector positioning

Debt ratio
36.45 2025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average -10 pts over 3 years

In 2025, the debt ratio of SKOOL AND CO (36.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.69% 2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Good +7 pts over 3 years

In 2025, the financial autonomy of SKOOL AND CO (69.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 837.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

837.611

Liquidity indicators evolution
SKOOL AND CO

Sector positioning

Liquidity ratio
837.61 2025
2023
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Good -23 pts over 3 years

In 2025, the liquidity ratio of SKOOL AND CO (837.61) 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.

Positioning of SKOOL AND CO in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 671 631€ to 21 159 654€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
3671k€ 7242k€ 21159k€
7 242 229 € Range: 3 671 631€ - 21 159 654€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare SKOOL AND CO with other companies in the same sector:

Frequently asked questions about SKOOL AND CO

What is the revenue of SKOOL AND CO ?

The revenue of SKOOL AND CO is not publicly disclosed (confidential accounts filed with INPI).

Is SKOOL AND CO profitable?

Yes, SKOOL AND CO generated a net profit of 2.8 M€ in 2025.

Where is the headquarters of SKOOL AND CO ?

The headquarters of SKOOL AND CO is located in PARIS (75020), in the department Paris.

Where to find the tax return of SKOOL AND CO ?

The tax return of SKOOL AND CO 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 SKOOL AND CO operate?

SKOOL AND CO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.