SIREN : 948024930
SH CHAMBOLLE is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHAMBOLLE-MUSIGNY (21220), this company of category PME shows in 2024 a revenue of 178 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 |
|---|---|---|
| Revenue | 177 626 € | N/C |
| Net income | -465 238 € | -5 842 € |
| EBITDA | -425 943 € | -5 582 € |
| Net margin | -261.9% | N/C |
In 2024, SH CHAMBOLLE achieves revenue of 178 k€. After deducting consumption (56 k€), gross margin stands at 121 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -426 k€, representing -239.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -465 k€ (-261.9% of revenue), which will impact equity.
177 626 €
121 348 €
-425 943 €
-447 962 €
-465 238 €
-239.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5203%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5203.423%
1.383%
-249.624%
-3.392
98.3%
In 2024, the debt ratio of SH CHAMBOLLE (5203.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SH CHAMBOLLE (1.4%) 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 CHAMBOLLE (-3.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.881
-4.056
In 2024, the liquidity ratio of SH CHAMBOLLE (90.88) 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 CHAMBOLLE (-4.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model). Inventory turnover is 208 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 100 days of revenue, i.e. 50 k€ to permanently finance.
49 524 €
37 j
221 j
208 j
100 j
Based on 99 transactions of similar company sales
in 2024,
the value of SH CHAMBOLLE is estimated at
96 499 €
(range 47 992€ - 221 160€).
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.
Only this financial indicator is available for this company.
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 CHAMBOLLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SH CHAMBOLLE in 2024 is 178 k€.
SH CHAMBOLLE recorded a net loss in 2024.
The headquarters of SH CHAMBOLLE is located in CHAMBOLLE-MUSIGNY (21220), in the department Cote-d'Or.
The tax return of SH CHAMBOLLE 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 CHAMBOLLE 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.