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SKY HD CONSULTING : revenue, balance sheet and financial ratios

SKY HD CONSULTING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LAUNAGUET (31140), this company of category PME shows in 2018 a revenue of 180 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

Financial history - SKY HD CONSULTING (SIREN 820041143)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 180 000 € N/C
Net income 0 € 0 € -22 662 € 0 € 0 € 0 € 108 876 € 0 €
EBITDA N/C N/C -1 681 € N/C N/C N/C 144 981 € N/C
Net margin N/C N/C N/C N/C N/C N/C 60.5% N/C

Revenue and income statement

In 2024, SKY HD CONSULTING 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 121.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

121.072

Liquidity indicators evolution
SKY HD CONSULTING

Sector positioning

Liquidity ratio
121.07 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of SKY HD CONSULTING (121.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Good

In 2022, the interest coverage of SKY HD CONSULTING (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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SKY HD CONSULTING

Positioning of SKY HD CONSULTING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SKY HD CONSULTING with other companies in the same sector:

Frequently asked questions about SKY HD CONSULTING

What is the revenue of SKY HD CONSULTING ?

The revenue of SKY HD CONSULTING in 2018 is 180 k€.

Is SKY HD CONSULTING profitable?

SKY HD CONSULTING recorded a net loss in 2022.

Where is the headquarters of SKY HD CONSULTING ?

The headquarters of SKY HD CONSULTING is located in LAUNAGUET (31140), in the department Haute-Garonne.

Where to find the tax return of SKY HD CONSULTING ?

The tax return of SKY HD CONSULTING 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 SKY HD CONSULTING operate?

SKY HD CONSULTING 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.