Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-03-14 (15 years)Status: ActiveBusiness sector: Portails InternetLocation: LOUVECIENNES (78430), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SKOPEO : revenue, balance sheet and financial ratios
SKOPEO is a French company
founded 15 years ago,
specialized in the sector Portails Internet.
Based in LOUVECIENNES (78430),
this company of category PME
shows in 2024 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SKOPEO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 338 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
14.347%
Solvency indicators evolution SKOPEO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
442.596
434.151
0.0
0.0
0.0
Financial autonomy
18.341
17.399
14.969
14.739
14.347
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 0.01
Q3: 32.77
Excellent
In 2024, the debt ratio of SKOPEO (0.00) 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
14.35%2024
2022
2023
2024
Q1: 0.0%
Med: 24.9%
Q3: 59.15%
Average
In 2024, the financial autonomy of SKOPEO (14.3%) 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 23.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
23.213
Liquidity indicators evolution SKOPEO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
20464.233
1404.331
23.922
23.71
23.213
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
23.212024
2022
2023
2024
Q1: 95.83
Med: 210.6
Q3: 438.44
Watch
In 2024, the liquidity ratio of SKOPEO (23.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SKOPEO in its sector
Comparison with sector Portails Internet
Similar companies (Portails Internet)
Compare SKOPEO with other companies in the same sector:
The revenue of SKOPEO is not publicly disclosed (confidential accounts filed with INPI).
Is SKOPEO profitable?
SKOPEO recorded a net loss in 2024.
Where is the headquarters of SKOPEO ?
The headquarters of SKOPEO is located in LOUVECIENNES (78430), in the department Yvelines.
Where to find the tax return of SKOPEO ?
The tax return of SKOPEO 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 SKOPEO operate?
SKOPEO operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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