SIREN : 799144381
SH PRADO is a French company founded 12 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 2.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 502 944 € | 2 441 752 € | 2 494 441 € | 1 893 795 € | 1 345 136 € | 2 132 874 € | 2 060 274 € | N/C |
| Net income | 263 569 € | 216 981 € | 329 407 € | -33 203 € | -268 156 € | 47 138 € | 41 408 € | 25 381 € |
| EBITDA | 531 219 € | 481 894 € | 619 465 € | 231 909 € | -71 588 € | 347 932 € | 342 138 € | -1 642 353 € |
| Net margin | 10.5% | 8.9% | 13.2% | -1.8% | -19.9% | 2.2% | 2.0% | N/C |
In 2024, SH PRADO achieves revenue of 2.5 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2023: +3%. After deducting consumption (200 k€), gross margin stands at 2.3 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 531 k€, representing 21.2% 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 264 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
2 502 944 €
2 302 779 €
531 219 €
296 864 €
263 569 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 82%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.796%
81.692%
13.179%
1.097
13.7%
In 2024, the debt ratio of SH PRADO (13.80) 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 PRADO (81.7%) 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 PRADO (1.10) 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 588.01. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
588.015
1.546
In 2024, the liquidity ratio of SH PRADO (588.01) 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 PRADO (1.6x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 159 days of revenue, i.e. 1.1 M€ to permanently finance.
1 103 398 €
6 j
27 j
3 j
159 j
Based on 99 transactions of similar company sales
in 2024,
the value of SH PRADO is estimated at
1 892 017 €
(range 612 029€ - 3 594 895€).
With an EBITDA of 531 219€, 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 PRADO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SH PRADO in 2024 is 2.5 M€.
Yes, SH PRADO generated a net profit of 264 k€ in 2024.
The headquarters of SH PRADO is located in BOURGES (18000), in the department Cher.
The tax return of SH PRADO 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 PRADO 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.