Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-10 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CALUIRE-ET-CUIRE (69300), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SKYLIB : revenue, balance sheet and financial ratios
SKYLIB is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in CALUIRE-ET-CUIRE (69300),
this company of category PME
shows in 2022 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SKYLIB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 94.15. 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
94.147
Liquidity indicators evolution SKYLIB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
112.936
94.147
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
94.152023
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average
In 2023, the liquidity ratio of SKYLIB (94.15) 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.
Interest coverage
0.0x2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Good
In 2022, the interest coverage of SKYLIB (0.0x) 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.
Positioning of SKYLIB in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SKYLIB with other companies in the same sector:
The revenue of SKYLIB is not publicly disclosed (confidential accounts filed with INPI).
Is SKYLIB profitable?
SKYLIB recorded a net loss in 2022.
Where is the headquarters of SKYLIB ?
The headquarters of SKYLIB is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
Where to find the tax return of SKYLIB ?
The tax return of SKYLIB 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 SKYLIB operate?
SKYLIB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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