SIREN : 334283967
SKYLOC FR is a French company founded 40 years ago, specialized in the sector Réparation d'équipements électriques. Based in LE MEUX (60880), this company of category PME shows in 2024 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 894 143 € | 5 056 053 € | 4 178 517 € | 3 197 626 € | 2 688 158 € | 3 992 543 € | 4 161 677 € | 2 802 301 € | 2 136 166 € |
| Net income | 471 464 € | 589 477 € | -394 473 € | -250 823 € | -212 077 € | 182 088 € | 261 180 € | 74 442 € | -27 154 € |
| EBITDA | 660 309 € | 767 729 € | -466 791 € | -319 634 € | -240 091 € | 175 408 € | 283 618 € | 75 148 € | -38 942 € |
| Net margin | 9.6% | 11.7% | -9.4% | -7.8% | -7.9% | 4.6% | 6.3% | 2.7% | -1.3% |
In 2024, SKYLOC FR achieves revenue of 4.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Slight decline of -3% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.8 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 660 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 471 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
4 894 143 €
3 817 236 €
660 309 €
612 783 €
471 464 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.005%
27.428%
10.857%
1.305
57.7%
In 2024, the debt ratio of SKYLOC FR (98.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SKYLOC FR (27.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SKYLOC FR (1.30) 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 176.56. 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 3.4x. Financial charges are adequately covered by operations.
176.555
3.396
In 2024, the liquidity ratio of SKYLOC FR (176.56) 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.
In 2024, the interest coverage of SKYLOC FR (3.4x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +153%, requiring additional financing.
1 645 656 €
51 j
96 j
61 j
121 j
Based on 197 transactions of similar company sales (all years), the value of SKYLOC FR is estimated at 1 407 143 € (range 544 595€ - 3 243 091€). With an EBITDA of 660 309€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 197 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 SKYLOC FR with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of SKYLOC FR in 2024 is 4.9 M€.
Yes, SKYLOC FR generated a net profit of 471 k€ in 2024.
The headquarters of SKYLOC FR is located in LE MEUX (60880), in the department Oise.
The tax return of SKYLOC FR 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).
SKYLOC FR operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.