SIREN : 793965609
SH CONSEIL is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MANDE (94160), this company of category PME shows in 2022 a revenue of 722 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 | 2022 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 722 405 € | 136 350 € | 163 667 € | 141 000 € | 138 000 € |
| Net income | 68 020 € | 11 515 € | 1 041 € | -1 882 € | 939 € |
| EBITDA | 86 255 € | 13 549 € | 1 730 € | -1 881 € | 1 434 € |
| Net margin | 9.4% | 8.4% | 0.6% | -1.3% | 0.7% |
In 2022, SH CONSEIL achieves revenue of 722 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +26.7%. Vs 2020, growth of +430% (136 k€ -> 722 k€). After deducting consumption (0 €), gross margin stands at 722 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 86 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
722 405 €
722 405 €
86 255 €
86 256 €
68 020 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.154%
0.55%
9.43%
0.0
96.7%
In 2022, the debt ratio of SH CONSEIL (1.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SH CONSEIL (0.6%) 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 2022, the repayment capacity of SH CONSEIL (0.00) 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 188.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.484
0.0
In 2022, the liquidity ratio of SH CONSEIL (188.48) 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 2022, the interest coverage of SH CONSEIL (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-2887%), freeing up cash.
-86 392 €
7 j
23 j
0 j
-43 j
Based on 107 transactions of similar company sales in 2022, the value of SH CONSEIL is estimated at 424 621 € (range 246 317€ - 729 843€). With an EBITDA of 86 255€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SH CONSEIL in 2022 is 722 k€.
Yes, SH CONSEIL generated a net profit of 68 k€ in 2022.
The headquarters of SH CONSEIL is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of SH CONSEIL 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 CONSEIL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.