SIREN : 412318578
SARL SHAKER is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BARJAC (30430), this company of category PME shows in 2015 a revenue of 105 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 | 2015 |
|---|---|
| Revenue | 104 676 € |
| Net income | 2 311 € |
| EBITDA | -7 859 € |
| Net margin | 2.2% |
In 2015, SARL SHAKER achieves revenue of 105 k€. After deducting consumption (36 k€), gross margin stands at 68 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -7.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
104 676 €
68 248 €
-7 859 €
317 €
2 311 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 791%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
791.483%
10.253%
-9.419%
-15.404
14.1%
In 2015, the debt ratio of SARL SHAKER (791.48) 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 2015, the financial autonomy of SARL SHAKER (10.2%) 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 2015, the repayment capacity of SARL SHAKER (-15.40) 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 265.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.616
-19.481
In 2015, the liquidity ratio of SARL SHAKER (265.62) 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 2015, the interest coverage of SARL SHAKER (-19.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 157 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 161 days of revenue, i.e. 47 k€ to permanently finance.
46 675 €
35 j
10 j
157 j
161 j
Based on 1762 transactions of similar company sales (all years), the value of SARL SHAKER is estimated at 45 999 € (range 18 735€ - 112 143€). The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 1762 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 SHAKER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL SHAKER in 2015 is 105 k€.
Yes, SARL SHAKER generated a net profit of 2 k€ in 2015.
The headquarters of SARL SHAKER is located in BARJAC (30430), in the department Gard.
The tax return of SARL SHAKER 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 SHAKER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.