SIREN : 808318745
SARL WINH SHAUN is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2025 a revenue of 945 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 | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 945 309 € | 951 146 € | 1 247 392 € | 557 928 € | 1 386 087 € | 1 688 338 € | 1 256 168 € | 1 600 093 € | 1 777 461 € | 1 503 627 € | 1 071 463 € |
| Net income | -11 806 € | -149 937 € | -79 855 € | 92 166 € | 121 051 € | 146 362 € | 49 487 € | 115 350 € | 76 684 € | 73 138 € | 79 490 € |
| EBITDA | -6 079 € | -144 144 € | -75 066 € | 111 690 € | 163 966 € | 194 761 € | 59 117 € | 154 977 € | 112 422 € | 101 535 € | 92 629 € |
| Net margin | -1.2% | -15.8% | -6.4% | 16.5% | 8.7% | 8.7% | 3.9% | 7.2% | 4.3% | 4.9% | 7.4% |
In 2025, SARL WINH SHAUN achieves revenue of 945 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -1% vs 2024. After deducting consumption (584 k€), gross margin stands at 361 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-1.2% of revenue), which will impact equity.
945 309 €
361 032 €
-6 079 €
-12 773 €
-11 806 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 35%. The balance between equity and debt is satisfactory.
4.714%
34.693%
-0.522%
-3.619
14.5%
In 2025, the debt ratio of SARL WINH SHAUN (4.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL WINH SHAUN (34.7%) 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 2025, the repayment capacity of SARL WINH SHAUN (-3.62) 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 149.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.04
0.0
In 2025, the liquidity ratio of SARL WINH SHAUN (149.04) 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 2025, the interest coverage of SARL WINH SHAUN (0.0x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 315 k€ to permanently finance. Over 2016-2025, WCR increased by +152%, requiring additional financing.
315 440 €
119 j
231 j
2 j
120 j
Based on 270 transactions of similar company sales in 2025, the value of SARL WINH SHAUN is estimated at 311 662 € (range 201 957€ - 514 281€). The price/revenue ratio is 0.33x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 WINH SHAUN with other companies in the same sector:
The revenue of SARL WINH SHAUN in 2025 is 945 k€.
SARL WINH SHAUN recorded a net loss in 2025.
The headquarters of SARL WINH SHAUN is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of SARL WINH SHAUN 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 WINH SHAUN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.