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MME SHAWN ST HONORE : revenue, balance sheet and financial ratios

MME SHAWN ST HONORE is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category PME shows in 2015 a revenue of 1.3 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

Financial history - MME SHAWN ST HONORE (SIREN 531039345)
Indicator 2022 2015
Revenue N/C 1 335 901 €
Net income 738 983 € 29 132 €
EBITDA N/C 72 265 €
Net margin N/C 2.2%

Revenue and income statement

In 2022, MME SHAWN ST HONORE generates positive net income of 739 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 29 k€ -> 739 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

738 983 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.641%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.25%

Solvency indicators evolution
MME SHAWN ST HONORE

Sector positioning

Debt ratio
12.64 2022
2015
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Good -25 pts over 2 years

In 2022, the debt ratio of MME SHAWN ST HONORE (12.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.25% 2022
2015
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good

In 2022, the financial autonomy of MME SHAWN ST HONORE (32.2%) 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.

Repayment capacity
4.34 years 2015
2015
Q1: 0.0 years
Med: 0.24 years
Q3: 3.17 years
Average

In 2015, the repayment capacity of MME SHAWN ST HONORE (4.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

224.2

Liquidity indicators evolution
MME SHAWN ST HONORE

Sector positioning

Liquidity ratio
224.2 2022
2015
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Good +25 pts over 2 years

In 2022, the liquidity ratio of MME SHAWN ST HONORE (224.20) 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.

Interest coverage
19.31x 2015
2015
Q1: 0.0x
Med: 0.82x
Q3: 10.56x
Excellent

In 2015, the interest coverage of MME SHAWN ST HONORE (19.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MME SHAWN ST HONORE

Positioning of MME SHAWN ST HONORE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of MME SHAWN ST HONORE is estimated at 3 260 629 € (range 1 695 461€ - 6 347 112€). 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.

Estimated enterprise value 2022
833 transactions
1695k€ 3260k€ 6347k€
3 260 629 € Range: 1 695 461€ - 6 347 112€
NAF 5 année 2022

Valuation method used

Net Income Multiple
738 983 € × 4.4x = 3 260 629 €
Range: 1 695 461€ - 6 347 113€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare MME SHAWN ST HONORE with other companies in the same sector:

Frequently asked questions about MME SHAWN ST HONORE

What is the revenue of MME SHAWN ST HONORE ?

The revenue of MME SHAWN ST HONORE in 2015 is 1.3 M€.

Is MME SHAWN ST HONORE profitable?

Yes, MME SHAWN ST HONORE generated a net profit of 739 k€ in 2022.

Where is the headquarters of MME SHAWN ST HONORE ?

The headquarters of MME SHAWN ST HONORE is located in PARIS (75003), in the department Paris.

Where to find the tax return of MME SHAWN ST HONORE ?

The tax return of MME SHAWN ST HONORE 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).

In which sector does MME SHAWN ST HONORE operate?

MME SHAWN ST HONORE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.