Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SHA TRUCKS : revenue, balance sheet and financial ratios

SHA TRUCKS is a French company founded 4 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LYON (69001), this company of category PME shows in 2024 a net income positive of 175 k€. 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

Financial history - SHA TRUCKS (SIREN 909629263)
Indicator 2024 2023
Revenue N/C N/C
Net income 174 931 € 73 353 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SHA TRUCKS generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 73 k€ -> 175 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

174 931 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.191%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.247%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.2%

Solvency indicators evolution
SHA TRUCKS

Sector positioning

Debt ratio
18.19 2024
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Good

In 2024, the debt ratio of SHA TRUCKS (18.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.25% 2024
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Good -5 pts over 2 years

In 2024, the financial autonomy of SHA TRUCKS (44.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

206.169

Liquidity indicators evolution
SHA TRUCKS

Sector positioning

Liquidity ratio
206.17 2024
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Good -7 pts over 2 years

In 2024, the liquidity ratio of SHA TRUCKS (206.17) 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.

Positioning of SHA TRUCKS in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SHA TRUCKS is estimated at 147 581 € (range 31 400€ - 582 987€). 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.

Estimated enterprise value 2024
56 tx
31k€ 147k€ 582k€
147 581 € Range: 31 400€ - 582 987€
NAF 5 all-time

Valuation method used

Net Income Multiple
174 931 € × 0.8x = 147 581 €
Range: 31 401€ - 582 988€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'autres véhicules automobiles)

Compare SHA TRUCKS with other companies in the same sector:

Frequently asked questions about SHA TRUCKS

What is the revenue of SHA TRUCKS ?

The revenue of SHA TRUCKS is not publicly disclosed (confidential accounts filed with INPI).

Is SHA TRUCKS profitable?

Yes, SHA TRUCKS generated a net profit of 175 k€ in 2024.

Where is the headquarters of SHA TRUCKS ?

The headquarters of SHA TRUCKS is located in LYON (69001), in the department Rhone.

Where to find the tax return of SHA TRUCKS ?

The tax return of SHA TRUCKS 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).

In which sector does SHA TRUCKS operate?

SHA TRUCKS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.