Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-12-29 (2 years)Status: ActiveBusiness sector: Fabrication d'autres articles métalliquesLocation: LA TALAUDIERE (42350), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SKP BEARING INDUSTRIES FRANCE LIMITED : revenue, balance sheet and financial ratios
SKP BEARING INDUSTRIES FRANCE LIMITED is a French company
founded 2 years ago,
specialized in the sector Fabrication d'autres articles métalliques.
Based in LA TALAUDIERE (42350),
this company of category PME
shows in 2025 a net income negative of -1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SKP BEARING INDUSTRIES FRANCE LIMITED (SIREN 982965733)
Indicator
2025
Revenue
N/C
Net income
-1 414 195 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, SKP BEARING INDUSTRIES FRANCE LIMITED records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 414 195 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -113%. 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 -135%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-113.167%
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
-134.814%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SKP BEARING INDUSTRIES FRANCE LIMITED
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
-113.167
Financial autonomy
-134.814
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-113.172025
2025
Q1: 4.58
Med: 17.68
Q3: 54.1
Excellent
In 2025, the debt ratio of SKP BEARING INDUSTRIES FR... (-113.17) 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
-134.81%2025
2025
Q1: 36.42%
Med: 50.8%
Q3: 63.24%
Watch
In 2025, the financial autonomy of SKP BEARING INDUSTRIES FR... (-134.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.28. 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
97.282
Liquidity indicators evolution SKP BEARING INDUSTRIES FRANCE LIMITED
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
97.282
Interest coverage
None
Sector positioning
Liquidity ratio
97.282025
2025
Q1: 201.39
Med: 253.78
Q3: 362.27
Watch
In 2025, the liquidity ratio of SKP BEARING INDUSTRIES FR... (97.28) 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 SKP BEARING INDUSTRIES FRANCE LIMITED in its sector
Comparison with sector Fabrication d'autres articles métalliques
Similar companies (Fabrication d'autres articles métalliques)
Compare SKP BEARING INDUSTRIES FRANCE LIMITED with other companies in the same sector:
Frequently asked questions about SKP BEARING INDUSTRIES FRANCE LIMITED
What is the revenue of SKP BEARING INDUSTRIES FRANCE LIMITED ?
The revenue of SKP BEARING INDUSTRIES FRANCE LIMITED is not publicly disclosed (confidential accounts filed with INPI).
Is SKP BEARING INDUSTRIES FRANCE LIMITED profitable?
SKP BEARING INDUSTRIES FRANCE LIMITED recorded a net loss in 2025.
Where is the headquarters of SKP BEARING INDUSTRIES FRANCE LIMITED ?
The headquarters of SKP BEARING INDUSTRIES FRANCE LIMITED is located in LA TALAUDIERE (42350), in the department Loire.
Where to find the tax return of SKP BEARING INDUSTRIES FRANCE LIMITED ?
The tax return of SKP BEARING INDUSTRIES FRANCE LIMITED 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 SKP BEARING INDUSTRIES FRANCE LIMITED operate?
SKP BEARING INDUSTRIES FRANCE LIMITED operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart