SIREN : 451706311
SH DE LA GARE is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOURGES (18000), this company of category PME shows in 2024 a revenue of 3.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 347 756 € | 3 393 481 € | 3 207 876 € | 2 777 520 € | 2 308 510 € | 3 068 156 € | 2 744 602 € | 2 744 949 € | N/C |
| Net income | -316 747 € | -278 965 € | -105 833 € | -229 977 € | -371 532 € | -1 021 € | -150 997 € | 30 707 € | -12 880 € |
| EBITDA | 145 228 € | 143 642 € | 334 897 € | 290 611 € | 81 967 € | 371 357 € | 289 200 € | 503 326 € | -1 745 881 € |
| Net margin | -9.5% | -8.2% | -3.3% | -8.3% | -16.1% | -0.0% | -5.5% | 1.1% | N/C |
In 2024, SH DE LA GARE achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -1% vs 2023. After deducting consumption (21 k€), gross margin stands at 3.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -317 k€ (-9.5% of revenue), which will impact equity.
3 347 756 €
3 326 394 €
145 228 €
-59 580 €
-316 747 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.487%
52.209%
-4.537%
-82.978
21.3%
In 2024, the debt ratio of SH DE LA GARE (89.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SH DE LA GARE (52.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SH DE LA GARE (-82.98) 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 744.09. 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 353.3x. Operating income very largely covers interest expenses: high safety margin.
744.088
353.289
In 2024, the liquidity ratio of SH DE LA GARE (744.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SH DE LA GARE (353.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 161 days of revenue, i.e. 1.5 M€ to permanently finance.
1 501 067 €
4 j
26 j
0 j
161 j
Based on 99 transactions of similar company sales
in 2024,
the value of SH DE LA GARE is estimated at
1 115 426 €
(range 440 462€ - 2 309 538€).
With an EBITDA of 145 228€, 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 DE LA GARE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SH DE LA GARE in 2024 is 3.3 M€.
SH DE LA GARE recorded a net loss in 2024.
The headquarters of SH DE LA GARE is located in BOURGES (18000), in the department Cher.
The tax return of SH DE LA GARE 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 DE LA GARE 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.