SIREN : 852777937
SHINE GROUP is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in CHATILLON-LE-DUC (25870), this company of category PME shows in 2024 a revenue of 216 k€. 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 |
|---|---|---|---|---|---|---|
| Umsatz | 215 825 € | 183 937 € | 109 923 € | 105 911 € | 97 321 € | 6 420 € |
| Nettoergebnis | 930 619 € | 204 778 € | 255 966 € | 242 385 € | 391 161 € | 83 570 € |
| EBITDA | 28 359 € | 12 323 € | 25 322 € | 11 712 € | 10 045 € | -19 795 € |
| Nettomarge | 431.2% | 111.3% | 232.9% | 228.9% | 401.9% | 1301.7% |
In 2024, SHINE GROUP achieves revenue of 216 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +102.0%. Vs 2023, growth of +17% (184 k€ -> 216 k€). After deducting consumption (9 k€), gross margin stands at 207 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 931 k€, i.e. 431.2% of revenue. This profit can be retained or distributed to shareholders.
215 825 €
206 711 €
28 359 €
26 786 €
930 619 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 451.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.435%
88.752%
451.21%
0.193
93.4%
In 2024, the debt ratio of SHINE GROUP (7.43) 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 SHINE GROUP (88.8%) 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 SHINE GROUP (0.19) 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 1556.59. 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 286.6x. Operating income very largely covers interest expenses: high safety margin.
1556.589
286.59
In 2024, the liquidity ratio of SHINE GROUP (1556.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SHINE GROUP (286.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 1675 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2019-2024, WCR increased by +3794%, requiring additional financing.
1 004 046 €
117 j
216 j
0 j
1675 j
Based on 54 transactions of similar company sales
in 2024,
the value of SHINE GROUP is estimated at
378 425 €
(range 208 630€ - 1 553 543€).
With an EBITDA of 28 359€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SHINE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SHINE GROUP in 2024 is 216 k€.
Yes, SHINE GROUP generated a net profit of 931 k€ in 2024.
The headquarters of SHINE GROUP is located in CHATILLON-LE-DUC (25870), in the department Doubs.
The tax return of SHINE GROUP 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).
SHINE GROUP 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.