SIREN : 423761170
SHACO is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA ROCHELLE (17000), this company of category ETI shows in 2024 a revenue of 3.4 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 | 3 418 774 € | 3 277 756 € | 2 681 494 € | 2 020 216 € | 1 601 495 € | 2 665 967 € | 2 619 139 € | 2 675 339 € | 2 606 370 € |
| Net income | 1 362 612 € | 1 438 506 € | 1 443 014 € | 420 652 € | 87 632 € | 491 854 € | 139 653 € | 243 630 € | 375 563 € |
| EBITDA | 640 756 € | 579 586 € | 383 677 € | 826 962 € | 652 902 € | 1 313 984 € | 966 785 € | 719 220 € | 719 544 € |
| Net margin | 39.9% | 43.9% | 53.8% | 20.8% | 5.5% | 18.4% | 5.3% | 9.1% | 14.4% |
In 2024, SHACO achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +4%. After deducting consumption (112 k€), gross margin stands at 3.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 641 k€, representing 18.7% 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 1.4 M€, i.e. 39.9% of revenue. This profit can be retained or distributed to shareholders.
3 418 774 €
3 307 140 €
640 756 €
286 076 €
1 362 612 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.397%
21.559%
42.071%
0.005
55.1%
In 2024, the debt ratio of SHACO (0.40) 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 SHACO (21.6%) 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 2024, the repayment capacity of SHACO (0.01) 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 1776.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1776.716
0.0
In 2024, the liquidity ratio of SHACO (1776.72) 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 SHACO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 31 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 6 days of revenue, i.e. 61 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
61 435 €
4 j
31 j
0 j
6 j
Based on 99 transactions of similar company sales
in 2024,
the value of SHACO is estimated at
3 202 865 €
(range 1 217 795€ - 6 370 938€).
With an EBITDA of 640 756€, 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 SHACO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SHACO in 2024 is 3.4 M€.
Yes, SHACO generated a net profit of 1.4 M€ in 2024.
The headquarters of SHACO is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SHACO 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).
SHACO 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.