Mitarbeiter: 00 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2018-06-26 (7 Jahre)Status: AktivBranche: Activités de centres d'appelsStandort: NOISY-LE-GRAND (93160), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SH CONSEILS : revenue, balance sheet and financial ratios
SH CONSEILS is a French company
founded 7 years ago,
specialized in the sector Activités de centres d'appels.
Based in NOISY-LE-GRAND (93160),
this company of category PME
shows in 2022 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SH CONSEILS (SIREN 840905764)
Kennzahl
2022
Umsatz
N/C
Nettoergebnis
29 649 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2022, SH CONSEILS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2022)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2022)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
83.159%
Finanzielle Autonomie (2022)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
Verschuldungsgrad
83.159
Finanzielle Autonomie
12.741
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
83.162022
2022
Q1: 0.0
Méd: 2.55
Q3: 52.97
Average
In 2022, the debt ratio of SH CONSEILS (83.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.74%2022
2022
Q1: 8.8%
Méd: 26.64%
Q3: 46.23%
Average
In 2022, the financial autonomy of SH CONSEILS (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 124.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
124.136
Entwicklung der Liquiditätskennzahlen SH CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
Liquiditätsquote
124.136
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
124.142022
2022
Q1: 115.0
Méd: 159.92
Q3: 235.45
Average
In 2022, the liquidity ratio of SH CONSEILS (124.14) 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.
Positionnement de SH CONSEILS dans son secteur
Vergleich mit der Branche Activités de centres d'appels
Bewertungsschätzung
Based on 65 transactions of similar company sales
in 2022,
the value of SH CONSEILS is estimated at
70 901 €
(range 26 148€ - 170 465€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
65 tx
26k€70k€170k€
70 901 €Range: 26 148€ - 170 465€
Section année 2022
Aggregated at NAF section level
Valuation method used
Net Income Multiple
29 649 €
×
2.4x
=70 901 €
Range: 26 148€ - 170 466€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de centres d'appels)
Compare SH CONSEILS with other companies in the same sector:
The revenue of SH CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is SH CONSEILS profitable?
Yes, SH CONSEILS generated a net profit of 30 k€ in 2022.
Where is the headquarters of SH CONSEILS ?
The headquarters of SH CONSEILS is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of SH CONSEILS ?
The tax return of SH CONSEILS 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 SH CONSEILS operate?
SH CONSEILS operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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