SIREN : 842328692
SHAKTI is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 252 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
| Indicator | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 251 734 € | 290 118 € | 215 826 € | 31 859 € |
| Net income | 3 170 € | 47 091 € | 9 529 € | 2 049 € |
| EBITDA | 19 309 € | 67 146 € | 22 527 € | 3 996 € |
| Net margin | 1.3% | 16.2% | 4.4% | 6.4% |
In 2022, SHAKTI achieves revenue of 252 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +67.7%. Significant drop of -13% vs 2021. After deducting consumption (51 k€), gross margin stands at 200 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -71%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
251 734 €
200 371 €
19 309 €
4 398 €
3 170 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
129.739%
22.522%
7.183%
4.228
73.1%
In 2022, the debt ratio of SHAKTI (129.74) 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 2022, the financial autonomy of SHAKTI (22.5%) 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 2022, the repayment capacity of SHAKTI (4.23) 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 1.92. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 6.4x. Operating income very largely covers interest expenses: high safety margin.
1.92
6.36
In 2022, the liquidity ratio of SHAKTI (1.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SHAKTI (6.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-288 days): operations structurally generate cash. Notable WCR improvement over the period (-217%), freeing up cash.
-201 626 €
1 j
18 j
3 j
-288 j
Based on 833 transactions of similar company sales in 2022, the value of SHAKTI is estimated at 114 393 € (range 64 703€ - 197 842€). With an EBITDA of 19 309€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 SHAKTI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SHAKTI in 2022 is 252 k€.
Yes, SHAKTI generated a net profit of 3 k€ in 2022.
The headquarters of SHAKTI is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SHAKTI 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).
SHAKTI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.