SIREN : 509665501
SHAFT DESIGN is a French company founded 17 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SARTROUVILLE (78500), this company of category PME shows in 2021 a revenue of 1.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 089 409 € | 1 842 624 € | 1 527 069 € | 1 979 670 € | 1 747 084 € | 1 472 778 € | 1 471 394 € |
| Net income | 64 399 € | 99 899 € | -2 353 € | 183 662 € | 272 346 € | 122 682 € | 239 531 € |
| EBITDA | 96 117 € | 141 755 € | 13 980 € | 266 230 € | 405 098 € | 183 409 € | 321 443 € |
| Net margin | 5.9% | 5.4% | -0.2% | 9.3% | 15.6% | 8.3% | 16.3% |
In 2021, SHAFT DESIGN achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -41% vs 2020. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
1 089 409 €
1 089 409 €
96 117 €
81 413 €
64 399 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
80.03%
37.677%
7.075%
4.27
18.1%
In 2021, the debt ratio of SHAFT DESIGN (80.03) 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 2021, the financial autonomy of SHAFT DESIGN (37.7%) 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 2021, the repayment capacity of SHAFT DESIGN (4.27) 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 434.70. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
434.705
0.645
In 2021, the liquidity ratio of SHAFT DESIGN (434.70) 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 2021, the interest coverage of SHAFT DESIGN (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-192%), freeing up cash.
-103 320 €
53 j
30 j
0 j
-34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 128 146€ to 541 347€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SHAFT DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of SHAFT DESIGN in 2021 is 1.1 M€.
Yes, SHAFT DESIGN generated a net profit of 64 k€ in 2021.
The headquarters of SHAFT DESIGN is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of SHAFT DESIGN 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).
SHAFT DESIGN operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.