Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2014-09-30 (11 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SKYLAR N2 : revenue, balance sheet and financial ratios
SKYLAR N2 is a French company
founded 11 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2018 a net income negative of -150 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, SKYLAR N2 records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-150 000 €
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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 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
2.199%
Financial autonomy (2018)
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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
95.54%
Repayment capacity (2018)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.594
Solvency indicators evolution SKYLAR N2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
2.199
Financial autonomy
95.54
Repayment capacity
-0.594
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.22018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Good
In 2018, the debt ratio of SKYLAR N2 (2.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
95.54%2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Excellent
In 2018, the financial autonomy of SKYLAR N2 (95.5%) 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.
Repayment capacity
-0.59 years2018
2018
Q1: -0.02 years
Med: 0.01 years
Q3: 3.3 years
Excellent
In 2018, the repayment capacity of SKYLAR N2 (-0.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of SKYLAR N2 in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SKYLAR N2 with other companies in the same sector:
The revenue of SKYLAR N2 is not publicly disclosed (confidential accounts filed with INPI).
Is SKYLAR N2 profitable?
SKYLAR N2 recorded a net loss in 2018.
Where is the headquarters of SKYLAR N2 ?
The headquarters of SKYLAR N2 is located in PARIS (75008), in the department Paris.
Where to find the tax return of SKYLAR N2 ?
The tax return of SKYLAR N2 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 SKYLAR N2 operate?
SKYLAR N2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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