SIREN : 820542181
SHAINE HOTELS is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOBIGNY (93000), this company of category PME shows in 2023 a revenue of 569 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 568 954 € | 516 306 € |
| Net income | 23 345 € | 1 915 € |
| EBITDA | 16 455 € | -1 152 € |
| Net margin | 4.1% | 0.4% |
In 2023, SHAINE HOTELS achieves revenue of 569 k€. Vs 2022, growth of +10% (516 k€ -> 569 k€). After deducting consumption (351 €), gross margin stands at 569 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
568 954 €
568 603 €
16 455 €
33 844 €
23 345 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.758%
17.85%
4.99%
1.942
12.4%
In 2023, the debt ratio of SHAINE HOTELS (105.76) 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 2023, the financial autonomy of SHAINE HOTELS (17.9%) 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 SHAINE HOTELS (1.94) 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 157.69. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
157.691
16.913
In 2023, the liquidity ratio of SHAINE HOTELS (157.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SHAINE HOTELS (16.9x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 32 k€ to permanently finance.
31 531 €
34 j
99 j
0 j
20 j
Based on 108 transactions of similar company sales in 2023, the value of SHAINE HOTELS is estimated at 177 667 € (range 62 822€ - 348 531€). With an EBITDA of 16 455€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 SHAINE HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SHAINE HOTELS in 2023 is 569 k€.
Yes, SHAINE HOTELS generated a net profit of 23 k€ in 2023.
The headquarters of SHAINE HOTELS is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of SHAINE HOTELS 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).
SHAINE HOTELS 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.