SIREN : 824582282
SH CONSULTING is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in BITSCHHOFFEN (67350), this company of category PME shows in 2022 a revenue of 538 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 538 331 € | 568 147 € | 442 229 € | 334 000 € |
| Net income | 430 891 € | 488 150 € | 606 986 € | 571 050 € |
| EBITDA | 362 877 € | 385 831 € | 287 165 € | 267 924 € |
| Net margin | 80.0% | 85.9% | 137.3% | 171.0% |
In 2022, SH CONSULTING achieves revenue of 538 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Slight decline of -5% vs 2021. After deducting consumption (0 €), gross margin stands at 538 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 363 k€, representing 67.4% 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 431 k€, i.e. 80.0% of revenue. This profit can be retained or distributed to shareholders.
538 331 €
538 331 €
362 877 €
359 974 €
430 891 €
67.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.057%
94.106%
80.685%
0.201
77.7%
In 2022, the debt ratio of SH CONSULTING (4.06) 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 CONSULTING (94.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SH CONSULTING (0.20) 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 1988.02. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1988.024
0.307
In 2022, the liquidity ratio of SH CONSULTING (1988.02) 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 2022, the interest coverage of SH CONSULTING (0.3x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 207 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 330 days of revenue, i.e. 494 k€ to permanently finance. Over 2018-2022, WCR increased by +827%, requiring additional financing.
494 177 €
108 j
1 j
207 j
330 j
Based on 109 transactions of similar company sales in 2022, the value of SH CONSULTING is estimated at 1 350 996 € (range 687 515€ - 2 664 536€). With an EBITDA of 362 877€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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 109 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 CONSULTING with other companies in the same sector:
The revenue of SH CONSULTING in 2022 is 538 k€.
Yes, SH CONSULTING generated a net profit of 431 k€ in 2022.
The headquarters of SH CONSULTING is located in BITSCHHOFFEN (67350), in the department Bas-Rhin.
The tax return of SH CONSULTING 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 CONSULTING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.