SIREN : 813791258
SH SVS is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLERMONT-FERRAND (63000), this company of category ETI shows in 2023 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 463 106 € | 2 338 938 € | 1 778 732 € | 1 157 490 € | 1 871 455 € | 1 196 085 € | 380 970 € | N/C |
| Net income | 153 906 € | 360 260 € | 333 600 € | 176 992 € | -218 621 € | 90 151 € | -53 655 € | -69 495 € | -12 588 € |
| EBITDA | N/C | 1 027 414 € | 966 924 € | 708 047 € | 307 567 € | 667 131 € | 400 661 € | 103 832 € | -5 967 € |
| Net margin | N/C | 14.6% | 14.3% | 10.0% | -18.9% | 4.8% | -4.5% | -18.2% | N/C |
In 2024, SH SVS generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
153 906 €
The debt ratio (= Financial debt / Equity x 100) stands at 218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
218.089%
30.336%
70.3%
In 2024, the debt ratio of SH SVS (218.09) 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 SVS (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SH SVS (6.20) 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 162.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.184
In 2024, the liquidity ratio of SH SVS (162.18) 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 2023, the interest coverage of SH SVS (9.0x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of SH SVS is estimated at
630 217 €
(range 329 385€ - 1 388 851€).
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.
Only this financial indicator is available for this company.
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 SVS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SH SVS in 2023 is 2.5 M€.
Yes, SH SVS generated a net profit of 154 k€ in 2024.
The headquarters of SH SVS is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of SH SVS 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 SVS 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.