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

SKORES MEDIA : revenue, balance sheet and financial ratios

SKORES MEDIA is a French company founded 17 years ago, specialized in the sector Gestion d'installations informatiques. Based in PARIS (75009), this company of category PME shows in 2017 a net income positive of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SKORES MEDIA (SIREN 511716854)
Indicator 2017 2016
Revenue N/C N/C
Net income 108 155 € 89 824 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SKORES MEDIA generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 90 k€ -> 108 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 155 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.193%

Financial autonomy (2017) ?
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

60.778%

Asset age ratio (2017) ?
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

39.0%

Solvency indicators evolution
SKORES MEDIA

Sector positioning

Debt ratio
45.19 2017
2016
2017
Q1: 0.0
Med: 6.13
Q3: 48.55
Average

In 2017, the debt ratio of SKORES MEDIA (45.19) 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
60.78% 2017
2016
2017
Q1: 9.78%
Med: 32.28%
Q3: 54.03%
Excellent +14 pts over 2 years

In 2017, the financial autonomy of SKORES MEDIA (60.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 557.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

557.773

Liquidity indicators evolution
SKORES MEDIA

Sector positioning

Liquidity ratio
557.77 2017
2016
2017
Q1: 121.97
Med: 181.0
Q3: 258.07
Excellent

In 2017, the liquidity ratio of SKORES MEDIA (557.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SKORES MEDIA in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 80 497€ to 707 984€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
80k€ 186k€ 707k€
186 725 € Range: 80 497€ - 707 984€
NAF 4 année 2017 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 d'installations informatiques)

Compare SKORES MEDIA with other companies in the same sector:

Frequently asked questions about SKORES MEDIA

What is the revenue of SKORES MEDIA ?

The revenue of SKORES MEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is SKORES MEDIA profitable?

Yes, SKORES MEDIA generated a net profit of 108 k€ in 2017.

Where is the headquarters of SKORES MEDIA ?

The headquarters of SKORES MEDIA is located in PARIS (75009), in the department Paris.

Where to find the tax return of SKORES MEDIA ?

The tax return of SKORES MEDIA 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 SKORES MEDIA operate?

SKORES MEDIA operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.