Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SEA SHEPHERD BOUTIQUE : revenue, balance sheet and financial ratios

SEA SHEPHERD BOUTIQUE is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CHASSELAY (69380), this company of category PME shows in 2023 a net income positive of 483 k€. 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 - SEA SHEPHERD BOUTIQUE (SIREN 752918938)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € 482 521 € 178 142 € 225 383 € 217 872 € 321 313 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SEA SHEPHERD BOUTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 321 k€ -> 0 €.

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.656%

Financial autonomy (2024) ?
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

43.368%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.7%

Solvency indicators evolution
SEA SHEPHERD BOUTIQUE

Sector positioning

Debt ratio
58.66 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average +48 pts over 3 years

In 2024, the debt ratio of SEA SHEPHERD BOUTIQUE (58.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.37% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good +16 pts over 3 years

In 2024, the financial autonomy of SEA SHEPHERD BOUTIQUE (43.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

320.381

Liquidity indicators evolution
SEA SHEPHERD BOUTIQUE

Sector positioning

Liquidity ratio
320.38 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good +34 pts over 3 years

In 2024, the liquidity ratio of SEA SHEPHERD BOUTIQUE (320.38) 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.

Positioning of SEA SHEPHERD BOUTIQUE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare SEA SHEPHERD BOUTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SEA SHEPHERD BOUTIQUE

What is the revenue of SEA SHEPHERD BOUTIQUE ?

The revenue of SEA SHEPHERD BOUTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SEA SHEPHERD BOUTIQUE profitable?

Yes, SEA SHEPHERD BOUTIQUE generated a net profit of 483 k€ in 2023.

Where is the headquarters of SEA SHEPHERD BOUTIQUE ?

The headquarters of SEA SHEPHERD BOUTIQUE is located in CHASSELAY (69380), in the department Rhone.

Where to find the tax return of SEA SHEPHERD BOUTIQUE ?

The tax return of SEA SHEPHERD BOUTIQUE 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 SEA SHEPHERD BOUTIQUE operate?

SEA SHEPHERD BOUTIQUE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.