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SH BOULANGERIE & INVESTISSEMENTS : revenue, balance sheet and financial ratios

SH BOULANGERIE & INVESTISSEMENTS is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ABLEIGES (95450), this company of category PME shows in 2022 a revenue of 105 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 - SH BOULANGERIE & INVESTISSEMENTS (SIREN 910014117)
Indicator 2024 2023 2022
Revenue N/C N/C 104 857 €
Net income 104 391 € 64 588 € 2 285 €
EBITDA N/C N/C 32 437 €
Net margin N/C N/C 2.2%

Revenue and income statement

In 2024, SH BOULANGERIE & INVESTISSEMENTS generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 2 k€ -> 104 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 391 €

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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 869%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

868.662%

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

9.634%

Solvency indicators evolution
SH BOULANGERIE & INVESTISSEMENTS

Sector positioning

Debt ratio
868.66 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average

In 2024, the debt ratio of SH BOULANGERIE & INVESTIS... (868.66) 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
9.63% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average

In 2024, the financial autonomy of SH BOULANGERIE & INVESTIS... (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
93.21 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.18 years
Average

In 2022, the repayment capacity of SH BOULANGERIE & INVESTIS... (93.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.97. 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

81.971

Liquidity indicators evolution
SH BOULANGERIE & INVESTISSEMENTS

Sector positioning

Liquidity ratio
81.97 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Watch -33 pts over 3 years

In 2024, the liquidity ratio of SH BOULANGERIE & INVESTIS... (81.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
53.66x 2022
2022
Q1: -14.33x
Med: 0.0x
Q3: 0.09x
Excellent

In 2022, the interest coverage of SH BOULANGERIE & INVESTIS... (53.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SH BOULANGERIE & INVESTISSEMENTS

Positioning of SH BOULANGERIE & INVESTISSEMENTS in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of SH BOULANGERIE & INVESTISSEMENTS is estimated at 367 897 € (range 129 029€ - 995 028€). 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.

Estimated enterprise value 2024
173 transactions
129k€ 367k€ 995k€
367 897 € Range: 129 029€ - 995 028€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 391 € × 3.5x = 367 898 €
Range: 129 029€ - 995 028€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare SH BOULANGERIE & INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about SH BOULANGERIE & INVESTISSEMENTS

What is the revenue of SH BOULANGERIE & INVESTISSEMENTS ?

The revenue of SH BOULANGERIE & INVESTISSEMENTS in 2022 is 105 k€.

Is SH BOULANGERIE & INVESTISSEMENTS profitable?

Yes, SH BOULANGERIE & INVESTISSEMENTS generated a net profit of 104 k€ in 2024.

Where is the headquarters of SH BOULANGERIE & INVESTISSEMENTS ?

The headquarters of SH BOULANGERIE & INVESTISSEMENTS is located in ABLEIGES (95450), in the department Val-d'Oise.

Where to find the tax return of SH BOULANGERIE & INVESTISSEMENTS ?

The tax return of SH BOULANGERIE & INVESTISSEMENTS 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 SH BOULANGERIE & INVESTISSEMENTS operate?

SH BOULANGERIE & INVESTISSEMENTS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.