SIREN : 798544094
SHAM is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA QUEUE-EN-BRIE (94510), this company of category PME shows in 2022 a revenue of 513 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 512 587 € | 483 042 € | 481 227 € | 290 394 € | 284 845 € | 192 407 € |
| Net income | 5 134 € | 4 075 € | 13 688 € | 12 306 € | 10 781 € | 32 157 € |
| EBITDA | 13 507 € | 44 841 € | 57 551 € | 68 912 € | 57 152 € | 46 803 € |
| Net margin | 1.0% | 0.8% | 2.8% | 4.2% | 3.8% | 16.7% |
In 2022, SHAM achieves revenue of 513 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2021: +6%. After deducting consumption (9 k€), gross margin stands at 503 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -70%, reducing margin by 6.6 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 5 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
512 587 €
503 228 €
13 507 €
-8 535 €
5 134 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.577%
34.541%
2.116%
8.851
15.2%
In 2022, the debt ratio of SHAM (87.58) 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 SHAM (34.5%) 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 2022, the repayment capacity of SHAM (8.85) 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 214.09. 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 3.6x. Financial charges are adequately covered by operations.
214.089
3.576
In 2022, the liquidity ratio of SHAM (214.09) 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.
In 2022, the interest coverage of SHAM (3.6x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 91 days of revenue, i.e. 129 k€ to permanently finance. Over 2016-2022, WCR increased by +1265%, requiring additional financing.
129 418 €
68 j
59 j
0 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 35 327€ to 66 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SHAM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SHAM in 2022 is 513 k€.
Yes, SHAM generated a net profit of 5 k€ in 2022.
The headquarters of SHAM is located in LA QUEUE-EN-BRIE (94510), in the department Val-de-Marne.
The tax return of SHAM 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).
SHAM operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.