SIREN : 749923892
SH 10 is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MONTGISCARD (31450), this company of category PME shows in 2024 a revenue of 990 k€. 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 990 300 € | 913 501 € | 499 054 € | 327 221 € | N/C | 658 958 € |
| Net income | 383 495 € | 890 723 € | 1 347 629 € | 2 208 252 € | -63 025 € | 30 831 € |
| EBITDA | 330 443 € | -109 742 € | -70 248 € | -97 982 € | -25 595 € | 42 043 € |
| Net margin | 38.7% | 97.5% | 270.0% | 674.9% | N/C | 4.7% |
In 2024, SH 10 achieves revenue of 990 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 990 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 330 k€, representing 33.4% of revenue. Positive scissor effect: EBITDA margin improves by +45.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 k€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
990 300 €
990 300 €
330 443 €
301 963 €
383 495 €
33.4%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.712%
57.576%
42.725%
11.989
65.8%
In 2024, the debt ratio of SH 10 (66.71) 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 SH 10 (57.6%) 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 2024, the repayment capacity of SH 10 (11.99) 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 1125.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.0x. Operating income very largely covers interest expenses: high safety margin.
1125.093
18.981
In 2024, the liquidity ratio of SH 10 (1125.09) 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 2024, the interest coverage of SH 10 (19.0x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 885 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +846%, requiring additional financing.
2 433 920 €
2 j
118 j
0 j
885 j
Based on 54 transactions of similar company sales
in 2024,
the value of SH 10 is estimated at
1 085 882 €
(range 315 487€ - 2 157 655€).
With an EBITDA of 330 443€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SH 10 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SH 10 in 2024 is 990 k€.
Yes, SH 10 generated a net profit of 383 k€ in 2024.
The headquarters of SH 10 is located in MONTGISCARD (31450), in the department Haute-Garonne.
The tax return of SH 10 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).
SH 10 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.