SIREN : 804590149
S.K.R.EXOTIQUE is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in COLOMBES (92700), this company of category PME shows in 2019 a revenue of 151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 150 931 € | 93 152 € |
| Net income | 0 € | 0 € | 3 767 € | 192 € |
| EBITDA | N/C | N/C | 4 432 € | 227 € |
| Net margin | N/C | N/C | 2.5% | 0.2% |
In 2021, S.K.R.EXOTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 192 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
89.871%
39.92%
72.7%
In 2021, the debt ratio of S.K.R.EXOTIQUE (89.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of S.K.R.EXOTIQUE (39.9%) 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.
In 2019, the repayment capacity of S.K.R.EXOTIQUE (5.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.074
In 2021, the liquidity ratio of S.K.R.EXOTIQUE (200.07) 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.
In 2019, the interest coverage of S.K.R.EXOTIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
0 j
26 j
0 j
Compare S.K.R.EXOTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of S.K.R.EXOTIQUE in 2019 is 151 k€.
Yes, S.K.R.EXOTIQUE generated a net profit of 4 k€ in 2019.
The headquarters of S.K.R.EXOTIQUE is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of S.K.R.EXOTIQUE 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).
S.K.R.EXOTIQUE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.