SIREN : 893586198
SKYHOOK INVESTISSEMENT is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in DINARD (35800), this company of category PME shows in 2024 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 48 116 € | 43 070 € | N/C |
| Net income | 19 952 € | 31 249 € | -6 386 € |
| EBITDA | 22 198 € | 26 773 € | -9 291 € |
| Net margin | 41.5% | 72.6% | N/C |
In 2024, SKYHOOK INVESTISSEMENT achieves revenue of 48 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023, growth of +12% (43 k€ -> 48 k€). After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 46.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -17%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 41.5% of revenue. This profit can be retained or distributed to shareholders.
48 116 €
48 116 €
22 198 €
23 834 €
19 952 €
46.1%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 38.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.574%
42.794%
38.054%
3.142
In 2024, the debt ratio of SKYHOOK INVESTISSEMENT (125.57) 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 SKYHOOK INVESTISSEMENT (42.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SKYHOOK INVESTISSEMENT (3.14) 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 459.52. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
459.521
1.626
In 2024, the liquidity ratio of SKYHOOK INVESTISSEMENT (459.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SKYHOOK INVESTISSEMENT (1.6x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-20 days): operations structurally generate cash.
-2 679 €
4 j
7 j
0 j
-20 j
Based on 103 transactions of similar company sales in 2024, the value of SKYHOOK INVESTISSEMENT is estimated at 99 233 € (range 25 238€ - 205 551€). With an EBITDA of 22 198€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 SKYHOOK INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SKYHOOK INVESTISSEMENT in 2024 is 48 k€.
Yes, SKYHOOK INVESTISSEMENT generated a net profit of 20 k€ in 2024.
The headquarters of SKYHOOK INVESTISSEMENT is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of SKYHOOK INVESTISSEMENT 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).
SKYHOOK INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.