SIREN : 443208301
SHANA is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in MAISONS-LAFFITTE (78600), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 306 977 € | 833 587 € | 724 212 € | 942 312 € | 662 452 € | 486 628 € | 662 765 € | 777 331 € | 706 339 € | 874 687 € | 1 005 884 € |
| Net income | 53 014 € | 31 287 € | 156 888 € | 110 585 € | -28 076 € | -208 575 € | 4 570 € | -94 294 € | -122 962 € | -11 408 € | -121 099 € | -83 796 € | 2 278 € |
| EBITDA | N/C | N/C | 159 830 € | 135 573 € | 146 758 € | 126 680 € | 34 359 € | -28 774 € | -50 564 € | 44 472 € | -34 631 € | 13 560 € | 87 200 € |
| Net margin | N/C | N/C | 12.0% | 13.3% | -3.9% | -22.1% | 0.7% | -19.4% | -18.6% | -1.5% | -17.1% | -9.6% | 0.2% |
In 2024, SHANA generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2024: 2 k€ -> 53 k€.
53 014 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
148.736%
24.096%
18.1%
In 2024, the debt ratio of SHANA (148.74) 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 2024, the financial autonomy of SHANA (24.1%) 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 SHANA (1.94) 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 12.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.966
In 2024, the liquidity ratio of SHANA (12.97) 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 2022, the interest coverage of SHANA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SHANA is estimated at 368 664 € (range 183 986€ - 834 800€). 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.
Only this financial indicator is available for this company.
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 SHANA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SHANA in 2022 is 1.3 M€.
Yes, SHANA generated a net profit of 53 k€ in 2024.
The headquarters of SHANA is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
The tax return of SHANA 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).
SHANA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.