Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-27 (20 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: FLEURY-LES-AUBRAIS (45400), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SKYWORK : revenue, balance sheet and financial ratios
SKYWORK is a French company
founded 20 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in FLEURY-LES-AUBRAIS (45400),
this company of category PME
shows in 2024 a net income negative of -69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SKYWORK records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-68 573 €
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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 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
175.339%
Financial autonomy (2024)
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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
23.271%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
87.927
258.373
209.128
175.339
Financial autonomy
26.984
14.612
21.741
23.271
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
175.342024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Watch
In 2024, the debt ratio of SKYWORK (175.34) 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.
Financial autonomy
23.27%2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average+5 pts over 3 years
In 2024, the financial autonomy of SKYWORK (23.3%) 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 176.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
176.074
Liquidity indicators evolution SKYWORK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
183.94
131.143
179.862
176.074
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
176.072024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Average+11 pts over 3 years
In 2024, the liquidity ratio of SKYWORK (176.07) 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 SKYWORK in its sector
Comparison with sector Autres travaux spécialisés de construction
Similar companies (Autres travaux spécialisés de construction)
Compare SKYWORK with other companies in the same sector:
The revenue of SKYWORK is not publicly disclosed (confidential accounts filed with INPI).
Is SKYWORK profitable?
SKYWORK recorded a net loss in 2024.
Where is the headquarters of SKYWORK ?
The headquarters of SKYWORK is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.
Where to find the tax return of SKYWORK ?
The tax return of SKYWORK 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 SKYWORK operate?
SKYWORK operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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