SIREN : 804552263
SHIDO CAPITAL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a net income negative of -572€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -572 € | -502 € | -5 242 € | 841 877 € | -756 € | -1 522 € | -1 403 € |
| EBITDA | -1 955 € | -1 674 € | -4 094 € | -2 727 € | -756 € | -216 € | -312 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SHIDO CAPITAL records a net loss of 572 €. This deficit will reduce equity on the balance sheet.
-1 955 €
-1 955 €
-572 €
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.076%
74.706%
-0.184
In 2024, the debt ratio of SHIDO CAPITAL (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SHIDO CAPITAL (74.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SHIDO CAPITAL (-0.18) 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 179.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.328
0.0
In 2024, the liquidity ratio of SHIDO CAPITAL (179.33) 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 SHIDO CAPITAL (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: 223 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model).
0 €
0 j
223 j
0 j
Compare SHIDO CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SHIDO CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
SHIDO CAPITAL recorded a net loss in 2024.
The headquarters of SHIDO CAPITAL is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of SHIDO CAPITAL 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).
SHIDO CAPITAL 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.