SIREN : 792263196
SARL SH2D is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in ENNEVELIN (59710), this company of category PME shows in 2021 a net income positive of 7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 7 326 € | 4 702 € | 2 214 € | -4 566 € | -1 030 € | 6 325 € |
| EBITDA | -97 € | -10 € | -32 € | -656 € | -412 € | -385 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, SARL SH2D generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 6 k€ -> 7 k€.
-97 €
-97 €
7 326 €
The debt ratio (= Financial debt / Equity x 100) stands at 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
196.328%
28.167%
4.189
In 2021, the debt ratio of SARL SH2D (196.33) 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 2021, the financial autonomy of SARL SH2D (28.2%) 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 2021, the repayment capacity of SARL SH2D (4.19) 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 602.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
602.572
0.0
In 2021, the liquidity ratio of SARL SH2D (602.57) 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 2021, the interest coverage of SARL SH2D (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6912 days. Excellent situation: suppliers finance 6912 days of the operating cycle (retail model).
0 €
0 j
6912 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of SARL SH2D is estimated at
80 099 €
(range 19 076€ - 100 583€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 SARL SH2D with other companies in the same sector:
The revenue of SARL SH2D is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL SH2D generated a net profit of 7 k€ in 2021.
The headquarters of SARL SH2D is located in ENNEVELIN (59710), in the department Nord.
The tax return of SARL SH2D 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).
SARL SH2D operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.