SIREN : 432421170
S.H.A is a French company founded 25 years ago, specialized in the sector Location de logements. Based in LE CANNET (06110), this company of category PME shows in 2016 a net income positive of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 26 910 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, S.H.A generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 910 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
37.015%
69.04%
0.384
18.3%
In 2016, the debt ratio of S.H.A (37.02) 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 2016, the financial autonomy of S.H.A (69.0%) 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 2016, the repayment capacity of S.H.A (0.38) 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 187.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.237
In 2016, the liquidity ratio of S.H.A (187.24) 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.
Based on 1762 transactions of similar company sales (all years), the value of S.H.A is estimated at 148 736 € (range 53 187€ - 318 014€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1762 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 S.H.A with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of S.H.A is not publicly disclosed (confidential accounts filed with INPI).
Yes, S.H.A generated a net profit of 27 k€ in 2016.
The headquarters of S.H.A is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of S.H.A 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).
S.H.A operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.