SIREN : 508644812
SHAN GOUT is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 112 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111 599 € | 69 372 € | 49 737 € | 7 937 € | 46 985 € | 60 904 € | 78 699 € | 55 923 € | 109 620 € |
| Net income | 13 166 € | 3 502 € | -15 081 € | 1 962 € | -61 811 € | -3 221 € | 3 702 € | -6 095 € | 182 € |
| EBITDA | 13 782 € | 5 014 € | -13 706 € | 2 648 € | -699 € | -1 977 € | 4 456 € | -4 688 € | -27 164 € |
| Net margin | 11.8% | 5.0% | -30.3% | 24.7% | -131.6% | -5.3% | 4.7% | -10.9% | 0.2% |
In 2024, SHAN GOUT achieves revenue of 112 k€. Revenue is growing positively over 9 years (CAGR: +0.2%). Vs 2023, growth of +61% (69 k€ -> 112 k€). After deducting consumption (36 k€), gross margin stands at 76 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
111 599 €
75 939 €
13 782 €
13 447 €
13 166 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.477%
16.617%
12.884%
0.952
27.2%
In 2024, the debt ratio of SHAN GOUT (102.48) 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 2024, the financial autonomy of SHAN GOUT (16.6%) 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 2024, the repayment capacity of SHAN GOUT (0.95) 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 67.27. 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 2.0x. Financial charges are adequately covered by operations.
67.272
2.039
In 2024, the liquidity ratio of SHAN GOUT (67.27) 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 2024, the interest coverage of SHAN GOUT (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model). Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-125 days): operations structurally generate cash. Notable WCR improvement over the period (-179%), freeing up cash.
-38 880 €
0 j
208 j
115 j
-125 j
Based on 698 transactions of similar company sales in 2024, the value of SHAN GOUT is estimated at 74 585 € (range 38 545€ - 142 695€). With an EBITDA of 13 782€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SHAN GOUT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SHAN GOUT in 2024 is 112 k€.
Yes, SHAN GOUT generated a net profit of 13 k€ in 2024.
The headquarters of SHAN GOUT is located in PARIS (75012), in the department Paris.
The tax return of SHAN GOUT 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).
SHAN GOUT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.