SIREN : 519311658
SHARE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BLANGY-SUR-BRESLE (76340), this company of category ETI shows in 2024 a revenue of 1.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 813 357 € | 901 295 € | 801 735 € | 610 813 € | 606 869 € | 575 220 € | 560 000 € | 563 000 € | 525 000 € |
| Net income | 2 443 470 € | 1 598 951 € | 880 593 € | 27 539 € | -3 079 826 € | 26 417 238 € | 150 311 € | 159 038 € | 228 202 € |
| EBITDA | -248 385 € | 228 319 € | 227 251 € | 28 111 € | 53 507 € | 38 685 € | 15 546 € | 29 549 € | 21 846 € |
| Net margin | 134.7% | 177.4% | 109.8% | 4.5% | -507.5% | 4592.5% | 26.8% | 28.2% | 43.5% |
In 2024, SHARE achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2023, growth of +101% (901 k€ -> 1.8 M€). After deducting consumption (22 k€), gross margin stands at 1.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -248 k€, representing -13.7% of revenue. Warning negative scissor effect: despite revenue change (+101%), EBITDA varies by -209%, reducing margin by 39.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 134.7% of revenue. This profit can be retained or distributed to shareholders.
1 813 357 €
1 791 703 €
-248 385 €
-247 483 €
2 443 470 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 134.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.704%
73.007%
134.69%
6.66
59.3%
In 2024, the debt ratio of SHARE (33.70) 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 SHARE (73.0%) 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.
In 2024, the repayment capacity of SHARE (6.66) 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 2635.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2635.819
-236.26
In 2024, the liquidity ratio of SHARE (2635.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SHARE (-236.3x) 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. Average customer payment term: 571 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 479 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7048 days of revenue, i.e. 35.5 M€ to permanently finance. Over 2016-2024, WCR increased by +2733%, requiring additional financing.
35 499 328 €
571 j
92 j
0 j
7048 j
Based on 54 transactions of similar company sales
in 2024,
the value of SHARE is estimated at
2 067 541 €
(range 1 308 613€ - 8 061 127€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SHARE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SHARE in 2024 is 1.8 M€.
Yes, SHARE generated a net profit of 2.4 M€ in 2024.
The headquarters of SHARE is located in BLANGY-SUR-BRESLE (76340), in the department Seine-Maritime.
The tax return of SHARE 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).
SHARE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.