SIREN : 493690994
LA SHOUNGA is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in NICE (06300), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 351 628 € | 961 652 € | 706 742 € | 775 887 € | 863 957 € | 725 300 € |
| Net income | 0 € | 0 € | 312 096 € | 248 226 € | 116 479 € | 114 329 € | 194 857 € | 114 455 € |
| EBITDA | N/C | N/C | 430 412 € | 343 965 € | 179 621 € | 172 245 € | 262 442 € | 147 169 € |
| Net margin | N/C | N/C | 23.1% | 25.8% | 16.5% | 14.7% | 22.6% | 15.8% |
In 2024, LA SHOUNGA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 114 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.514%
9.694%
35.8%
In 2024, the debt ratio of LA SHOUNGA (11.51) 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 LA SHOUNGA (9.7%) 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 2022, the repayment capacity of LA SHOUNGA (0.00) 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 1031.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1031.676
In 2024, the liquidity ratio of LA SHOUNGA (1031.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LA SHOUNGA (0.8x) 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.
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Compare LA SHOUNGA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA SHOUNGA in 2022 is 1.4 M€.
Yes, LA SHOUNGA generated a net profit of 312 k€ in 2022.
The headquarters of LA SHOUNGA is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of LA SHOUNGA 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).
LA SHOUNGA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.