SIREN : 842683666
SKY INGENIERIE is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in ALFORTVILLE (94140), this company of category PME shows in 2023 a revenue of 3.5 M€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 3 518 003 € | 2 714 345 € | 2 132 726 € | 1 436 800 € |
| Net income | 80 071 € | 219 165 € | 82 479 € | 95 315 € |
| EBITDA | 68 409 € | 220 210 € | 185 663 € | 129 047 € |
| Net margin | 2.3% | 8.1% | 3.9% | 6.6% |
In 2023, SKY INGENIERIE achieves revenue of 3.5 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Vs 2021, growth of +30% (2.7 M€ -> 3.5 M€). After deducting consumption (39 €), gross margin stands at 3.5 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 68 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -69%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
3 518 003 €
3 517 964 €
68 409 €
57 090 €
80 071 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.259%
36.191%
2.3%
3.798
65.3%
In 2023, the debt ratio of SKY INGENIERIE (49.26) 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 2023, the financial autonomy of SKY INGENIERIE (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SKY INGENIERIE (3.80) 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 171.59. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
171.588
6.844
In 2023, the liquidity ratio of SKY INGENIERIE (171.59) 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.
In 2023, the interest coverage of SKY INGENIERIE (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 73 days of revenue, i.e. 717 k€ to permanently finance. Over 2019-2023, WCR increased by +480%, requiring additional financing.
717 462 €
97 j
49 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 222 203€ to 664 766€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SKY INGENIERIE in 2023 is 3.5 M€.
Yes, SKY INGENIERIE generated a net profit of 80 k€ in 2023.
The headquarters of SKY INGENIERIE is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of SKY INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.