SIREN : 440228708
SH FRANCE AUVERGNE is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLERMONT-FERRAND (63000), this company of category ETI shows in 2024 a revenue of 7.0 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 | 6 950 068 € | 6 968 075 € | 5 964 400 € | 3 271 930 € | 2 237 622 € | 5 200 003 € | 5 247 025 € | 4 093 927 € | 2 127 467 € |
| Net income | 549 192 € | 515 905 € | 573 835 € | -11 511 € | -778 694 € | 410 948 € | 548 440 € | 318 927 € | -25 522 € |
| EBITDA | 1 707 396 € | 1 687 210 € | 1 401 095 € | 457 827 € | -533 631 € | 1 153 594 € | 1 314 979 € | 878 509 € | 290 847 € |
| Net margin | 7.9% | 7.4% | 9.6% | -0.4% | -34.8% | 7.9% | 10.5% | 7.8% | -1.2% |
In 2024, SH FRANCE AUVERGNE achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Slight decline of -0% vs 2023. After deducting consumption (374 k€), gross margin stands at 6.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 24.6% 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 549 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
6 950 068 €
6 576 425 €
1 707 396 €
882 883 €
549 192 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.155%
33.221%
17.161%
3.797
64.9%
In 2024, the debt ratio of SH FRANCE AUVERGNE (146.16) 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 FRANCE AUVERGNE (33.2%) 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 FRANCE AUVERGNE (3.80) 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 106.26. 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 4.8x. Financial charges are adequately covered by operations.
106.257
4.773
In 2024, the liquidity ratio of SH FRANCE AUVERGNE (106.26) 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 FRANCE AUVERGNE (4.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-67%), freeing up cash.
-731 912 €
0 j
75 j
1 j
-38 j
Based on 99 transactions of similar company sales
in 2024,
the value of SH FRANCE AUVERGNE is estimated at
5 658 730 €
(range 1 750 869€ - 10 607 762€).
With an EBITDA of 1 707 396€, 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 FRANCE AUVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SH FRANCE AUVERGNE in 2024 is 7.0 M€.
Yes, SH FRANCE AUVERGNE generated a net profit of 549 k€ in 2024.
The headquarters of SH FRANCE AUVERGNE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of SH FRANCE AUVERGNE 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 FRANCE AUVERGNE 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.