SOCIETE EN NOM COLLECTIF SHAMIAN BAIL 3 ABREVIATION SNC SHAMIAN BAIL 3 : revenue, balance sheet and financial ratios

In 2024, SOCIETE EN NOM COLLECTIF SHAMIAN BAIL 3 ABREVIATION SNC SHAMIAN BAIL 3 achieves revenue of 4.1 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 99.8% of 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 68 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.

The debt ratio (= Financial debt / Equity x 100) stands at -762%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

The liquidity ratio (= Current assets / Current liabilities) stands at 263.89. 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 53.2x. Operating income very largely covers interest expenses: high safety margin.

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 354 days. Excellent situation: suppliers finance 317 days of the operating cycle (retail model). WCR is negative (-1326 days): operations structurally generate cash. Notable WCR improvement over the period (-57%), freeing up cash.

Based on 142 transactions of similar company sales (all years), the value of SOCIETE EN NOM COLLECTIF SHAMIAN BAIL 3 ABREVIATION SNC SHAMIAN BAIL 3 is estimated at 6 091 242 € (range 696 518€ - 10 868 803€). With an EBITDA of 4 127 953€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (conservative valuation). 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.