SIREN : 485036867
SKYBOARD is a French company founded 20 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2 103 034 € | 2 134 972 € | 1 921 368 € | 2 003 274 € | 1 325 285 € | 2 059 924 € | 2 107 649 € | 2 251 906 € |
| Net income | 164 310 € | 152 375 € | 115 413 € | 329 960 € | 60 846 € | 162 859 € | 84 710 € | -79 794 € |
| EBITDA | 257 587 € | 246 359 € | 151 735 € | 474 604 € | 68 832 € | 195 991 € | 103 036 € | -42 456 € |
| Net margin | 7.8% | 7.1% | 6.0% | 16.5% | 4.6% | 7.9% | 4.0% | -3.5% |
In 2024, SKYBOARD achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 258 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
2 103 034 €
2 103 034 €
257 587 €
209 273 €
164 310 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 78%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.89%
77.983%
10.064%
0.473
32.2%
In 2024, the debt ratio of SKYBOARD (7.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SKYBOARD (78.0%) 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 SKYBOARD (0.47) 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 558.25. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
558.247
0.722
In 2024, the liquidity ratio of SKYBOARD (558.25) 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.
In 2024, the interest coverage of SKYBOARD (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 107 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
107 486 €
41 j
25 j
0 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 257 198€ to 856 009€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SKYBOARD with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of SKYBOARD in 2024 is 2.1 M€.
Yes, SKYBOARD generated a net profit of 164 k€ in 2024.
The headquarters of SKYBOARD is located in PARIS (75008), in the department Paris.
The tax return of SKYBOARD 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).
SKYBOARD operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.