SIREN : 790970206
SHVN is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VIERZON (18100), this company of category PME shows in 2024 a revenue of 2.8 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 841 883 € | 2 708 176 € | 2 472 488 € | 1 821 157 € | 1 324 497 € | 1 519 292 € | 1 549 982 € | 1 484 122 € | 1 394 421 € |
| Nettoergebnis | 271 867 € | 244 178 € | 244 028 € | -188 103 € | -173 167 € | 41 872 € | 119 414 € | 100 781 € | 78 119 € |
| EBITDA | 852 413 € | 870 712 € | 863 022 € | 472 516 € | 121 000 € | 449 087 € | 558 716 € | 561 743 € | 550 536 € |
| Nettomarge | 9.6% | 9.0% | 9.9% | -10.3% | -13.1% | 2.8% | 7.7% | 6.8% | 5.6% |
In 2024, SHVN achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +5%. After deducting consumption (180 k€), gross margin stands at 2.7 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 852 k€, representing 30.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -2%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
2 841 883 €
2 662 187 €
852 413 €
334 438 €
271 867 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 340%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
339.699%
21.361%
21.385%
6.229
58.0%
In 2024, the debt ratio of SHVN (339.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SHVN (21.4%) 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 2024, the repayment capacity of SHVN (6.23) 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 281.43. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
281.427
10.931
In 2024, the liquidity ratio of SHVN (281.43) 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 SHVN (10.9x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 203 k€ to permanently finance. Over 2016-2024, WCR increased by +212%, requiring additional financing.
202 541 €
14 j
36 j
2 j
26 j
Based on 99 transactions of similar company sales
in 2024,
the value of SHVN is estimated at
2 720 870 €
(range 822 229€ - 5 057 173€).
With an EBITDA of 852 413€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 SHVN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SHVN in 2024 is 2.8 M€.
Yes, SHVN generated a net profit of 272 k€ in 2024.
The headquarters of SHVN is located in VIERZON (18100), in the department Cher.
The tax return of SHVN 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).
SHVN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.