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

SKYFLEX : revenue, balance sheet and financial ratios

SKYFLEX is a French company founded 36 years ago, specialized in the sector Activités de pré-presse . Based in ROUBAIX (59100), this company of category PME shows in 2023 a net income negative of -11 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 - SKYFLEX (SIREN 351699376)
Indicator 2023 2022 2020 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income -10 673 € 102 504 € -76 649 € -18 857 € -352 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SKYFLEX records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 673 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.751%

Financial autonomy (2023) ?
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

41.169%

Asset age ratio (2023) ?
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

35.9%

Solvency indicators evolution
SKYFLEX

Sector positioning

Debt ratio
43.75 2023
2020
2022
2023
Q1: 1.43
Med: 21.37
Q3: 61.18
Average +39 pts over 3 years

In 2023, the debt ratio of SKYFLEX (43.75) 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
41.17% 2023
2020
2022
2023
Q1: 14.15%
Med: 41.87%
Q3: 62.32%
Average -26 pts over 3 years

In 2023, the financial autonomy of SKYFLEX (41.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

181.894

Liquidity indicators evolution
SKYFLEX

Sector positioning

Liquidity ratio
181.89 2023
2020
2022
2023
Q1: 162.52
Med: 253.65
Q3: 399.74
Average -19 pts over 3 years

In 2023, the liquidity ratio of SKYFLEX (181.89) 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 SKYFLEX in its sector

Comparison with sector Activités de pré-presse

Similar companies (Activités de pré-presse )

Compare SKYFLEX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about SKYFLEX

What is the revenue of SKYFLEX ?

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

Is SKYFLEX profitable?

SKYFLEX recorded a net loss in 2023.

Where is the headquarters of SKYFLEX ?

The headquarters of SKYFLEX is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of SKYFLEX ?

The tax return of SKYFLEX 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 SKYFLEX operate?

SKYFLEX operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.