SIREN : 838565166
SKY GO TRANSIT is a French company founded 8 years ago, specialized in the sector Affrètement et organisation des transports . Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2021 a revenue of 3.7 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 3 665 490 € | 2 746 195 € | 1 371 331 € | 554 804 € |
| Net income | 170 118 € | 155 076 € | 104 016 € | 15 037 € |
| EBITDA | 237 537 € | 209 225 € | 138 501 € | 18 073 € |
| Net margin | 4.6% | 5.6% | 7.6% | 2.7% |
In 2021, SKY GO TRANSIT achieves revenue of 3.7 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +87.6%. Vs 2020, growth of +33% (2.7 M€ -> 3.7 M€). After deducting consumption (5 k€), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
3 665 490 €
3 660 551 €
237 537 €
230 926 €
170 118 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.127%
32.905%
4.676%
0.583
41.8%
In 2021, the debt ratio of SKY GO TRANSIT (26.13) 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 SKY GO TRANSIT (32.9%) 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 2021, the repayment capacity of SKY GO TRANSIT (0.58) 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 167.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
167.604
0.102
In 2021, the liquidity ratio of SKY GO TRANSIT (167.60) 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 2021, the interest coverage of SKY GO TRANSIT (0.1x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 687 k€ to permanently finance. Over 2018-2021, WCR increased by +482%, requiring additional financing.
686 730 €
63 j
51 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 160 655€ to 247 570€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 GO TRANSIT with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of SKY GO TRANSIT in 2021 is 3.7 M€.
Yes, SKY GO TRANSIT generated a net profit of 170 k€ in 2021.
The headquarters of SKY GO TRANSIT is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of SKY GO TRANSIT 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 GO TRANSIT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.