SIREN : 893643395
SHANTYOGA is a French company founded 5 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in ECHOURGNAC (24410), this company of category PME shows in 2022 a revenue of 117 k€. 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 117 364 € | N/C |
| Net income | 0 € | 34 844 € | 0 € |
| EBITDA | N/C | 38 144 € | N/C |
| Net margin | N/C | 29.7% | N/C |
In 2023, SHANTYOGA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 914.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
914.054
In 2023, the liquidity ratio of SHANTYOGA (914.05) 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.
In 2022, the interest coverage of SHANTYOGA (0.0x) 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: 999 days. Excellent situation: suppliers finance 999 days of the operating cycle (retail model).
0 €
0 j
999 j
0 j
Compare SHANTYOGA with other companies in the same sector:
The revenue of SHANTYOGA in 2022 is 117 k€.
Yes, SHANTYOGA generated a net profit of 35 k€ in 2022.
The headquarters of SHANTYOGA is located in ECHOURGNAC (24410), in the department Dordogne.
The tax return of SHANTYOGA 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).
SHANTYOGA operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.