SHAMAREL : revenue, balance sheet and financial ratios

SHAMAREL is a French company founded 13 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in SAINT-PIERRE (97410), this company of category PME shows in 2022 a revenue of 3.1 M€. 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

Financial history - SHAMAREL (SIREN 790995492)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014
Revenue N/C N/C 3 085 629 € 3 258 618 € N/C N/C N/C N/C N/C 1 519 345 €
Net income 5 860 € 18 103 € 69 490 € 254 533 € 65 896 € 65 896 € 67 862 € 86 191 € 102 015 € 84 697 €
EBITDA N/C N/C 245 070 € 346 007 € N/C N/C N/C N/C N/C 148 155 €
Net margin N/C N/C 2.3% 7.8% N/C N/C N/C N/C N/C 5.6%

Revenue and income statement

In 2024, SHAMAREL generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 85 k€ -> 6 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 860 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.265%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.798%

Solvency indicators evolution
SHAMAREL

Sector positioning

Debt ratio
51.27 2024
2022
2023
2024
Q1: 0.0
Med: 13.57
Q3: 64.43
Average +7 pts over 3 years

In 2024, the debt ratio of SHAMAREL (51.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.8% 2024
2022
2023
2024
Q1: 6.03%
Med: 28.93%
Q3: 55.74%
Good

In 2024, the financial autonomy of SHAMAREL (45.8%) 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.

Repayment capacity
5.76 years 2022
2022
Q1: -0.0 years
Med: 0.0 years
Q3: 2.21 years
Average

In 2022, the repayment capacity of SHAMAREL (5.76) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SHAMAREL

Positioning of SHAMAREL in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Valuation estimate

Based on 132 transactions of similar company sales (all years), the value of SHAMAREL is estimated at 25 087 € (range 11 362€ - 49 697€). 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.

Estimated enterprise value 2024
132 transactions
11k€ 25k€ 49k€
25 087 € Range: 11 362€ - 49 697€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 860 € × 4.3x = 25 088 €
Range: 11 362€ - 49 697€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 132 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare SHAMAREL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about SHAMAREL

What is the revenue of SHAMAREL ?

The revenue of SHAMAREL in 2022 is 3.1 M€.

Is SHAMAREL profitable?

Yes, SHAMAREL generated a net profit of 6 k€ in 2024.

Where is the headquarters of SHAMAREL ?

The headquarters of SHAMAREL is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of SHAMAREL ?

The tax return of SHAMAREL 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).

In which sector does SHAMAREL operate?

SHAMAREL operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.