SIREN : 844387092
GROUPE SHIZEN is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2024 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 65 000 € | 240 000 € | 183 000 € | 5 000 € | 3 500 € | 5 320 € |
| Net income | 16 001 € | 289 862 € | 175 610 € | 31 673 € | 489 € | 138 € |
| EBITDA | 5 142 € | 171 938 € | 159 636 € | 2 374 € | 707 € | 253 € |
| Net margin | 24.6% | 120.8% | 96.0% | 633.5% | 14.0% | 2.6% |
In 2024, GROUPE SHIZEN achieves revenue of 65 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +65.0%. Significant drop of -73% vs 2023. After deducting consumption (0 €), gross margin stands at 65 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -97%, reducing margin by 63.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
65 000 €
65 000 €
5 142 €
5 341 €
16 001 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.313%
92.275%
24.617%
2.264
In 2024, the debt ratio of GROUPE SHIZEN (6.31) 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 GROUPE SHIZEN (92.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE SHIZEN (2.26) 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 2244.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2244.243
0.0
In 2024, the liquidity ratio of GROUPE SHIZEN (2244.24) 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 GROUPE SHIZEN (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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 1415 days of revenue, i.e. 256 k€ to permanently finance. Over 2019-2024, WCR increased by +3462%, requiring additional financing.
255 533 €
138 j
225 j
0 j
1415 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE SHIZEN is estimated at
41 924 €
(range 13 623€ - 91 156€).
With an EBITDA of 5 142€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GROUPE SHIZEN with other companies in the same sector:
The revenue of GROUPE SHIZEN in 2024 is 65 k€.
Yes, GROUPE SHIZEN generated a net profit of 16 k€ in 2024.
The headquarters of GROUPE SHIZEN is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of GROUPE SHIZEN 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).
GROUPE SHIZEN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.