SIREN : 823546635
S8HEM is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in ALBI (81000), this company of category PME shows in 2022 a revenue of 6.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 858 571 € | 6 534 375 € | N/C | N/C | N/C | N/C |
| Net income | -17 753 € | 31 960 € | 44 453 € | 123 723 € | -50 606 € | 71 814 € | 59 364 € | 55 976 € |
| EBITDA | N/C | N/C | 77 171 € | 126 764 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.6% | 1.9% | N/C | N/C | N/C | N/C |
In 2024, S8HEM records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 753 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
128.84%
26.75%
49.4%
In 2024, the debt ratio of S8HEM (128.84) 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 2024, the financial autonomy of S8HEM (26.8%) 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 S8HEM (5.79) 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 136.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.037
In 2024, the liquidity ratio of S8HEM (136.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of S8HEM (7.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare S8HEM with other companies in the same sector:
The revenue of S8HEM in 2022 is 6.9 M€.
S8HEM recorded a net loss in 2024.
The headquarters of S8HEM is located in ALBI (81000), in the department Tarn.
The tax return of S8HEM 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).
S8HEM operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.