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SKUNK WORKS : revenue, balance sheet and financial ratios

SKUNK WORKS is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in FLEURY-SUR-ORNE (14123), this company of category PME shows in 2025 a net income negative of -115€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SKUNK WORKS (SIREN 934546284)
Indicator 2025
Revenue N/C
Net income -115 €
EBITDA -115 €
Net margin N/C

Revenue and income statement

In 2025, SKUNK WORKS records a net loss of 115 €. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-115 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-115 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-115 €

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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 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

90.222%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SKUNK WORKS

Sector positioning

Debt ratio
0.0 2025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Excellent

In 2025, the debt ratio of SKUNK WORKS (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
90.22% 2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Excellent

In 2025, the financial autonomy of SKUNK WORKS (90.2%) 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.

Repayment capacity
0.0 years 2025
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Excellent

In 2025, the repayment capacity of SKUNK WORKS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22.67. 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

22.667

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SKUNK WORKS

Sector positioning

Liquidity ratio
22.67 2025
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Watch

In 2025, the liquidity ratio of SKUNK WORKS (22.67) 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.

Interest coverage
0.0x 2025
2025
Q1: -77.28x
Med: 0.0x
Q3: 0.0x
Good

In 2025, the interest coverage of SKUNK WORKS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of SKUNK WORKS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SKUNK WORKS with other companies in the same sector:

Frequently asked questions about SKUNK WORKS

What is the revenue of SKUNK WORKS ?

The revenue of SKUNK WORKS is not publicly disclosed (confidential accounts filed with INPI).

Is SKUNK WORKS profitable?

SKUNK WORKS recorded a net loss in 2025.

Where is the headquarters of SKUNK WORKS ?

The headquarters of SKUNK WORKS is located in FLEURY-SUR-ORNE (14123), in the department Calvados.

Where to find the tax return of SKUNK WORKS ?

The tax return of SKUNK WORKS 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 SKUNK WORKS operate?

SKUNK WORKS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.