SIREN : 508669728
SKY ASSISTANCE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in MOUXY (73100), this company of category PME shows in 2024 a revenue of 85 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84 911 € | 152 839 € | 144 114 € | 143 622 € | 140 862 € | 146 573 € | 105 169 € | N/C |
| Net income | 434 187 € | 155 283 € | 166 849 € | 174 560 € | 586 625 € | -12 866 € | -22 934 € | -29 973 € |
| EBITDA | -118 446 € | -15 294 € | -501 € | -1 157 € | 4 606 € | -3 935 € | 8 567 € | -50 673 € |
| Net margin | 511.3% | 101.6% | 115.8% | 121.5% | 416.5% | -8.8% | -21.8% | N/C |
In 2024, SKY ASSISTANCE achieves revenue of 85 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -44% vs 2023. After deducting consumption (0 €), gross margin stands at 85 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -118 k€, representing -139.5% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -674%, reducing margin by 129.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 434 k€, i.e. 511.3% of revenue. This profit can be retained or distributed to shareholders.
84 911 €
84 911 €
-118 446 €
-115 723 €
434 187 €
-139.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 272.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.428%
92.28%
272.104%
0.316
66.8%
In 2024, the debt ratio of SKY ASSISTANCE (4.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SKY ASSISTANCE (92.3%) 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.
In 2024, the repayment capacity of SKY ASSISTANCE (0.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2627.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2627.818
-90.946
In 2024, the liquidity ratio of SKY ASSISTANCE (2627.82) 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 2024, the interest coverage of SKY ASSISTANCE (-91.0x) 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: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 977 days of revenue, i.e. 230 k€ to permanently finance.
230 430 €
0 j
100 j
0 j
977 j
Based on 54 transactions of similar company sales
in 2024,
the value of SKY ASSISTANCE is estimated at
283 554 €
(range 180 376€ - 1 332 743€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SKY ASSISTANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SKY ASSISTANCE in 2024 is 85 k€.
Yes, SKY ASSISTANCE generated a net profit of 434 k€ in 2024.
The headquarters of SKY ASSISTANCE is located in MOUXY (73100), in the department Savoie.
The tax return of SKY ASSISTANCE 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).
SKY ASSISTANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.