SIREN : 827553181
SH BEAUNE is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69005), this company of category PME 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 133 305 € | N/C | 894 305 € | 570 380 € | 894 869 € | 925 246 € | 506 404 € |
| Net income | 604 € | -19 977 € | -51 526 € | -115 841 € | 60 495 € | 46 242 € | -16 138 € |
| EBITDA | 268 848 € | N/C | 152 689 € | 62 484 € | 234 567 € | 215 045 € | 63 992 € |
| Net margin | 0.1% | N/C | -5.8% | -20.3% | 6.8% | 5.0% | -3.2% |
In 2024, SH BEAUNE achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. After deducting consumption (43 k€), gross margin stands at 1.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 23.7% of 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 604 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 133 305 €
1 090 220 €
268 848 €
85 970 €
604 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at -856%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-856.43%
-11.881%
7.447%
20.248
40.7%
In 2024, the debt ratio of SH BEAUNE (-856.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SH BEAUNE (-11.9%) 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 BEAUNE (20.25) 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 22.21. 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 25.8x. Operating income very largely covers interest expenses: high safety margin.
22.212
25.778
In 2024, the liquidity ratio of SH BEAUNE (22.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SH BEAUNE (25.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-33 659 €
3 j
63 j
0 j
-11 j
Based on 99 transactions of similar company sales
in 2024,
the value of SH BEAUNE is estimated at
827 049 €
(range 242 093€ - 1 529 870€).
With an EBITDA of 268 848€, 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 BEAUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SH BEAUNE in 2024 is 1.1 M€.
Yes, SH BEAUNE generated a net profit of 604€ in 2024.
The headquarters of SH BEAUNE is located in LYON (69005), in the department Rhone.
The tax return of SH BEAUNE 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 BEAUNE 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.