Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SHAMROCK DEVELOPMENTS : revenue, balance sheet and financial ratios

SHAMROCK DEVELOPMENTS is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VALBONNE (06560), this company of category PME shows in 2021 a net income positive of 74 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

Financial history - SHAMROCK DEVELOPMENTS (SIREN 879212462)
Indicator 2021 2020
Revenue N/C N/C
Net income 74 276 € 149 832 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SHAMROCK DEVELOPMENTS generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 150 k€ -> 74 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 276 €

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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.116%

Financial autonomy (2021) ?
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

43.073%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.9%

Solvency indicators evolution
SHAMROCK DEVELOPMENTS

Sector positioning

Debt ratio
127.12 2021
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average -15 pts over 2 years

In 2021, the debt ratio of SHAMROCK DEVELOPMENTS (127.12) 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
43.07% 2021
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good +14 pts over 2 years

In 2021, the financial autonomy of SHAMROCK DEVELOPMENTS (43.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4596.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4596.425

Liquidity indicators evolution
SHAMROCK DEVELOPMENTS

Sector positioning

Liquidity ratio
4596.43 2021
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Excellent +25 pts over 2 years

In 2021, the liquidity ratio of SHAMROCK DEVELOPMENTS (4596.43) 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.

Positioning of SHAMROCK DEVELOPMENTS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 72 732€ to 832 441€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
72k€ 355k€ 832k€
355 494 € Range: 72 732€ - 832 441€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Activités des marchands de biens immobiliers)

Compare SHAMROCK DEVELOPMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SHAMROCK DEVELOPMENTS

What is the revenue of SHAMROCK DEVELOPMENTS ?

The revenue of SHAMROCK DEVELOPMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is SHAMROCK DEVELOPMENTS profitable?

Yes, SHAMROCK DEVELOPMENTS generated a net profit of 74 k€ in 2021.

Where is the headquarters of SHAMROCK DEVELOPMENTS ?

The headquarters of SHAMROCK DEVELOPMENTS is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of SHAMROCK DEVELOPMENTS ?

The tax return of SHAMROCK DEVELOPMENTS 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 SHAMROCK DEVELOPMENTS operate?

SHAMROCK DEVELOPMENTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.