SIREN : 801367913
SH ANGERS is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLERMONT-FERRAND (63000), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 063 155 € | 1 114 569 € | 1 074 466 € | 831 696 € | 547 806 € | 862 633 € | 797 045 € | 751 476 € | 612 728 € |
| Net income | 91 066 € | 137 152 € | 172 701 € | 77 266 € | -62 780 € | 76 409 € | 30 872 € | -8 759 € | -87 213 € |
| EBITDA | 342 338 € | 407 974 € | 430 280 € | 293 911 € | 154 165 € | 312 903 € | 284 041 € | 242 313 € | 166 827 € |
| Net margin | 8.6% | 12.3% | 16.1% | 9.3% | -11.5% | 8.9% | 3.9% | -1.2% | -14.2% |
In 2024, SH ANGERS achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -5% vs 2023. After deducting consumption (50 k€), gross margin stands at 1.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 342 k€, representing 32.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -16%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
1 063 155 €
1 013 268 €
342 338 €
171 632 €
91 066 €
32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.124%
45.946%
21.723%
4.173
61.3%
In 2024, the debt ratio of SH ANGERS (106.12) 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 ANGERS (46.0%) 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 2024, the repayment capacity of SH ANGERS (4.17) 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 165.07. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
165.067
9.044
In 2024, the liquidity ratio of SH ANGERS (165.07) 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 ANGERS (9.0x) 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: 40 days. Excellent situation: suppliers finance 40 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. WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-222%), freeing up cash.
-228 600 €
0 j
40 j
2 j
-77 j
Based on 99 transactions of similar company sales
in 2024,
the value of SH ANGERS is estimated at
1 065 150 €
(range 316 123€ - 1 969 112€).
With an EBITDA of 342 338€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 ANGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SH ANGERS in 2024 is 1.1 M€.
Yes, SH ANGERS generated a net profit of 91 k€ in 2024.
The headquarters of SH ANGERS is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of SH ANGERS 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 ANGERS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.