Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SKYCALL : revenue, balance sheet and financial ratios

SKYCALL is a French company founded 6 years ago, specialized in the sector Autres activités de télécommunication . Based in PARIS (75008), this company of category PME shows in 2022 a net income positive of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SKYCALL (SIREN 853830933)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 58 080 € 81 746 € 78 724 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, SKYCALL generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 79 k€ -> 58 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 080 €

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Chart evolution

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Assets

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Liabilities

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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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
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 (2022) ?
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

14.577%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.1%

Solvency indicators evolution
SKYCALL

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 10.21
Q3: 66.95
Excellent -28 pts over 3 years

In 2022, the debt ratio of SKYCALL (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
14.58% 2022
2020
2021
2022
Q1: 7.05%
Med: 29.79%
Q3: 50.37%
Average

In 2022, the financial autonomy of SKYCALL (14.6%) 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 116.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

116.752

Liquidity indicators evolution
SKYCALL

Sector positioning

Liquidity ratio
116.75 2022
2020
2021
2022
Q1: 113.1
Med: 172.93
Q3: 286.06
Average

In 2022, the liquidity ratio of SKYCALL (116.75) 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 SKYCALL in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of SKYCALL is estimated at 57 748 € (range 18 530€ - 193 825€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
101 transactions
18k€ 57k€ 193k€
57 748 € Range: 18 530€ - 193 825€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 080 € × 1.0x = 57 749 €
Range: 18 531€ - 193 826€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Autres activités de télécommunication )

Compare SKYCALL with other companies in the same sector:

Frequently asked questions about SKYCALL

What is the revenue of SKYCALL ?

The revenue of SKYCALL is not publicly disclosed (confidential accounts filed with INPI).

Is SKYCALL profitable?

Yes, SKYCALL generated a net profit of 58 k€ in 2022.

Where is the headquarters of SKYCALL ?

The headquarters of SKYCALL is located in PARIS (75008), in the department Paris.

Where to find the tax return of SKYCALL ?

The tax return of SKYCALL 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 SKYCALL operate?

SKYCALL operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.