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

SKPAD PROJECT MANGEMENT : revenue, balance sheet and financial ratios

SKPAD PROJECT MANGEMENT is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75015), this company of category ETI shows in 2016 a revenue of 134 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 - SKPAD PROJECT MANGEMENT (SIREN 510656010)
Indicator 2022 2021 2020 2016
Revenue N/C N/C N/C 133 627 €
Net income 0 € 0 € 0 € -5 588 €
EBITDA N/C N/C N/C -232 €
Net margin N/C N/C N/C -4.2%

Revenue and income statement

In 2022, SKPAD PROJECT MANGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

304.062

Liquidity indicators evolution
SKPAD PROJECT MANGEMENT

Sector positioning

Liquidity ratio
304.06 2022
2020
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Good

In 2022, the liquidity ratio of SKPAD PROJECT MANGEMENT (304.06) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SKPAD PROJECT MANGEMENT

Positioning of SKPAD PROJECT MANGEMENT in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare SKPAD PROJECT MANGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SKPAD PROJECT MANGEMENT

What is the revenue of SKPAD PROJECT MANGEMENT ?

The revenue of SKPAD PROJECT MANGEMENT in 2016 is 134 k€.

Is SKPAD PROJECT MANGEMENT profitable?

SKPAD PROJECT MANGEMENT recorded a net loss in 2016.

Where is the headquarters of SKPAD PROJECT MANGEMENT ?

The headquarters of SKPAD PROJECT MANGEMENT is located in PARIS (75015), in the department Paris.

Where to find the tax return of SKPAD PROJECT MANGEMENT ?

The tax return of SKPAD PROJECT MANGEMENT 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 SKPAD PROJECT MANGEMENT operate?

SKPAD PROJECT MANGEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.