Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-01 (18 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SKY LIFT SERVICES SARL is a French company
founded 18 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2020 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SKY LIFT SERVICES SARL (SIREN 503252926)
Indicator
2020
Revenue
N/C
Net income
8 680 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SKY LIFT SERVICES SARL generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 680 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.887%
Financial autonomy (2020)
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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
81.084%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
10.887
Financial autonomy
81.084
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.892020
2020
Q1: -130.81
Med: 0.0
Q3: 25.18
Average
In 2020, the debt ratio of SKY LIFT SERVICES SARL (10.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
81.08%2020
2020
Q1: -21.4%
Med: 15.79%
Q3: 66.52%
Excellent
In 2020, the financial autonomy of SKY LIFT SERVICES SARL (81.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 620.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
620.825
Interest coverage
None
Sector positioning
Liquidity ratio
620.832020
2020
Q1: 5.3
Med: 36.63
Q3: 213.76
Excellent
In 2020, the liquidity ratio of SKY LIFT SERVICES SARL (620.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SKY LIFT SERVICES SARL in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 13 342€ to 49 888€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
13k€15k€49k€
15 297 €Range: 13 342€ - 49 888€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare SKY LIFT SERVICES SARL with other companies in the same sector:
Frequently asked questions about SKY LIFT SERVICES SARL
What is the revenue of SKY LIFT SERVICES SARL ?
The revenue of SKY LIFT SERVICES SARL is not publicly disclosed (confidential accounts filed with INPI).
Is SKY LIFT SERVICES SARL profitable?
Yes, SKY LIFT SERVICES SARL generated a net profit of 9 k€ in 2020.
Where is the headquarters of SKY LIFT SERVICES SARL ?
The headquarters of SKY LIFT SERVICES SARL is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of SKY LIFT SERVICES SARL ?
The tax return of SKY LIFT SERVICES SARL 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 LIFT SERVICES SARL operate?
SKY LIFT SERVICES SARL operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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