SIREN : 824515738
SH NEW IBB is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EVRY-COURCOURONNES (91000), this company of category GE shows in 2024 a revenue of 11.8 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 825 871 € | 13 158 585 € | 15 823 285 € | 14 145 119 € | 10 528 781 € | 23 919 447 € | 24 208 232 € | 12 022 359 € |
| Net income | 1 293 847 € | 1 401 111 € | 2 559 921 € | -2 225 982 € | -4 934 268 € | 1 075 304 € | 1 333 126 € | -137 018 € |
| EBITDA | 2 399 606 € | 2 686 174 € | 2 193 042 € | 68 018 € | -2 093 225 € | 4 404 759 € | 4 673 113 € | 2 621 475 € |
| Net margin | 10.9% | 10.6% | 16.2% | -15.7% | -46.9% | 4.5% | 5.5% | -1.1% |
In 2024, SH NEW IBB achieves revenue of 11.8 M€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -10% vs 2023. After deducting consumption (236 k€), gross margin stands at 11.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 20.3% 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 1.3 M€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
11 825 871 €
11 590 289 €
2 399 606 €
873 209 €
1 293 847 €
20.3%
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 87%. 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 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.072%
87.219%
16.364%
0.152
39.2%
In 2024, the debt ratio of SH NEW IBB (1.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SH NEW IBB (87.2%) 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 2024, the repayment capacity of SH NEW IBB (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.50. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
418.501
1.826
In 2024, the liquidity ratio of SH NEW IBB (418.50) 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 NEW IBB (1.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 441 days of revenue, i.e. 14.5 M€ to permanently finance. Over 2017-2024, WCR increased by +216%, requiring additional financing.
14 488 466 €
4 j
110 j
0 j
441 j
Based on 99 transactions of similar company sales
in 2024,
the value of SH NEW IBB is estimated at
8 715 822 €
(range 2 850 962€ - 16 619 219€).
With an EBITDA of 2 399 606€, 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 NEW IBB with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SH NEW IBB in 2024 is 11.8 M€.
Yes, SH NEW IBB generated a net profit of 1.3 M€ in 2024.
The headquarters of SH NEW IBB is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of SH NEW IBB 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 NEW IBB 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.