SIREN : 480899707
MME SHAWN is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category PME shows in 2014 a revenue of 930 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
| Indicator | 2022 | 2014 | 2013 |
|---|---|---|---|
| Revenue | N/C | 930 307 € | 822 119 € |
| Net income | -128 721 € | 53 700 € | -26 401 € |
| EBITDA | N/C | 89 793 € | 18 200 € |
| Net margin | N/C | 5.8% | -3.2% |
In 2022, MME SHAWN records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.
-128 721 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
84.285%
33.104%
17.5%
In 2022, the debt ratio of MME SHAWN (84.28) 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 2022, the financial autonomy of MME SHAWN (33.1%) 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 2014, the repayment capacity of MME SHAWN (1.04) 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 998.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
998.177
In 2022, the liquidity ratio of MME SHAWN (998.18) 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 2014, the interest coverage of MME SHAWN (4.7x) 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 MME SHAWN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MME SHAWN in 2014 is 930 k€.
MME SHAWN recorded a net loss in 2022.
The headquarters of MME SHAWN is located in PARIS (75010), in the department Paris.
The tax return of MME SHAWN 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).
MME SHAWN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.