SIREN : 752955963
SOCIETE DE SKOURA is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BOURG-DE-PEAGE (26300), this company of category PME shows in 2025 a net income positive of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 98 352 € | 104 843 € | 149 350 € | 104 647 € | 106 180 € | 106 531 € | 88 843 € | 198 012 € | 139 779 € |
| EBITDA | -2 978 € | -3 089 € | -2 793 € | -2 452 € | -2 019 € | -2 907 € | -3 606 € | -2 898 € | -2 905 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SOCIETE DE SKOURA generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 140 k€ -> 98 k€.
-2 978 €
-2 978 €
98 352 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2025, the debt ratio of SOCIETE DE SKOURA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SOCIETE DE SKOURA (0.0%) 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 2025, the repayment capacity of SOCIETE DE SKOURA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10623.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10623.716
0.0
In 2025, the liquidity ratio of SOCIETE DE SKOURA (10623.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SOCIETE DE SKOURA (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model).
0 €
0 j
217 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 39 220€ to 1 208 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOCIETE DE SKOURA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE DE SKOURA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCIETE DE SKOURA generated a net profit of 98 k€ in 2025.
The headquarters of SOCIETE DE SKOURA is located in BOURG-DE-PEAGE (26300), in the department Drome.
The tax return of SOCIETE DE SKOURA 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).
SOCIETE DE SKOURA 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.