Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-01 (3 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: ROUEN (76100), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SKYBOX SECURITY FRANCE : revenue, balance sheet and financial ratios
SKYBOX SECURITY FRANCE is a French company
founded 3 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in ROUEN (76100),
this company of category PME
shows in 2023 a net income positive of 135 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SKYBOX SECURITY FRANCE (SIREN 922498548)
Indicator
2023
Revenue
N/C
Net income
134 585 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SKYBOX SECURITY FRANCE generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
134 585 €
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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 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
0.0%
Financial autonomy (2023)
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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
16.461%
Solvency indicators evolution SKYBOX SECURITY FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
16.461
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Excellent
In 2023, the debt ratio of SKYBOX SECURITY FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
16.46%2023
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Average
In 2023, the financial autonomy of SKYBOX SECURITY FRANCE (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
120.263
Liquidity indicators evolution SKYBOX SECURITY FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
120.263
Interest coverage
None
Sector positioning
Liquidity ratio
120.262023
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average
In 2023, the liquidity ratio of SKYBOX SECURITY FRANCE (120.26) 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.
Positioning of SKYBOX SECURITY FRANCE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 61 568€ to 220 151€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
61k€110k€220k€
110 070 €Range: 61 568€ - 220 151€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 45 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 (Conseil en systèmes et logiciels informatiques)
Compare SKYBOX SECURITY FRANCE with other companies in the same sector:
Frequently asked questions about SKYBOX SECURITY FRANCE
What is the revenue of SKYBOX SECURITY FRANCE ?
The revenue of SKYBOX SECURITY FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is SKYBOX SECURITY FRANCE profitable?
Yes, SKYBOX SECURITY FRANCE generated a net profit of 135 k€ in 2023.
Where is the headquarters of SKYBOX SECURITY FRANCE ?
The headquarters of SKYBOX SECURITY FRANCE is located in ROUEN (76100), in the department Seine-Maritime.
Where to find the tax return of SKYBOX SECURITY FRANCE ?
The tax return of SKYBOX SECURITY FRANCE 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 SKYBOX SECURITY FRANCE operate?
SKYBOX SECURITY FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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