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SHANNON EUROPE INDUSTRIAL DEVELOPMENT : revenue, balance sheet and financial ratios

SHANNON EUROPE INDUSTRIAL DEVELOPMENT is a French company founded 6 years ago, specialized in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a.. Based in LA VOULTE-SUR-RHONE (07800), this company of category PME shows in 2020 a revenue of 5.3 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 - SHANNON EUROPE INDUSTRIAL DEVELOPMENT (SIREN 880334669)
Indicator 2022 2020 2019
Revenue N/C 5 308 846 € N/C
Net income 17 539 € -546 443 € -1 584 €
EBITDA N/C -366 604 € -1 584 €
Net margin N/C -10.3% N/C

Revenue and income statement

Im Jahr 2022 erzielt SHANNON EUROPE INDUSTRIAL DEVELOPMENT ein positives Nettoergebnis von 18 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 539 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 20%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 50%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.273%

Financial autonomy (2022) ?
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

49.616%

Asset age ratio (2022) ?
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

80.1%

Solvency indicators evolution
SHANNON EUROPE INDUSTRIAL DEVELOPMENT

Sector positioning

Verschuldungsgrad
20.27 2022
2019
2020
2022
Q1: 0.0
Med: 12.63
Q3: 29.62
Average +37 pts over 3 years

Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von SHANNON EUROPE INDUSTRIAL... (20.27). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
49.62% 2022
2019
2020
2022
Q1: 24.1%
Med: 53.42%
Q3: 68.1%
Average -37 pts over 3 years

Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von SHANNON EUROPE INDUSTRIAL... (49.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-0.38 ans 2020
2019
2020
Q1: 0.0 ans
Med: 0.31 ans
Q3: 1.52 ans
Ausgezeichnet

Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SHANNON EUROPE INDUSTRIAL... (-0.4 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 122.94. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

122.938

Liquidity indicators evolution
SHANNON EUROPE INDUSTRIAL DEVELOPMENT

Sector positioning

Liquiditätsquote
122.94 2022
2019
2020
2022
Q1: 98.23
Med: 194.03
Q3: 273.23
Average -48 pts over 3 years

Im Jahr 2022 liegt unter dem Median der Branche das liquiditätsquote von SHANNON EUROPE INDUSTRIAL... (122.94). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2020
2019
2020
Q1: 0.02x
Med: 1.7x
Q3: 6.58x
Average

Im Jahr 2020 liegt unter dem Median der Branche das zinsdeckung von SHANNON EUROPE INDUSTRIAL... (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SHANNON EUROPE INDUSTRIAL DEVELOPMENT

Positioning of SHANNON EUROPE INDUSTRIAL DEVELOPMENT in its sector

Comparison with sector Fabrication d'autres produits chimiques inorganiques de base n.c.a.

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of SHANNON EUROPE INDUSTRIAL DEVELOPMENT is estimated at 9 434 € (range 4 246€ - 74 305€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
74 tx
4k€ 9k€ 74k€
9 434 € Range: 4 246€ - 74 305€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
17 539 € × 0.5x = 9 435 €
Range: 4 246€ - 74 306€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication d'autres produits chimiques inorganiques de base n.c.a.)

Compare SHANNON EUROPE INDUSTRIAL DEVELOPMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques inorganiques de base n.c.a.

Frequently asked questions about SHANNON EUROPE INDUSTRIAL DEVELOPMENT

What is the revenue of SHANNON EUROPE INDUSTRIAL DEVELOPMENT ?

The revenue of SHANNON EUROPE INDUSTRIAL DEVELOPMENT in 2020 is 5.3 M€.

Is SHANNON EUROPE INDUSTRIAL DEVELOPMENT profitable?

Yes, SHANNON EUROPE INDUSTRIAL DEVELOPMENT generated a net profit of 18 k€ in 2022.

Where is the headquarters of SHANNON EUROPE INDUSTRIAL DEVELOPMENT ?

The headquarters of SHANNON EUROPE INDUSTRIAL DEVELOPMENT is located in LA VOULTE-SUR-RHONE (07800), in the department Ardeche.

Where to find the tax return of SHANNON EUROPE INDUSTRIAL DEVELOPMENT ?

The tax return of SHANNON EUROPE INDUSTRIAL DEVELOPMENT 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 SHANNON EUROPE INDUSTRIAL DEVELOPMENT operate?

SHANNON EUROPE INDUSTRIAL DEVELOPMENT operates in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a. (NAF code 20.13B). See the 'Sector positioning' section above to compare the company with its competitors.