SIREN : 523300945
SHARINGCLOUD is a French company founded 15 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 7.6 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 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 7 605 708 € | 6 936 591 € | 5 956 391 € | N/C | N/C |
| Net income | -3 138 747 € | -593 706 € | -130 141 € | 656 466 € | -153 637 € |
| EBITDA | -1 736 918 € | 266 181 € | -161 866 € | N/C | N/C |
| Net margin | -41.3% | -8.6% | -2.2% | N/C | N/C |
In 2022, SHARINGCLOUD achieves revenue of 7.6 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2021: +10%. After deducting consumption (1.0 M€), gross margin stands at 6.6 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -22.8% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -753%, reducing margin by 26.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.1 M€ (-41.3% of revenue), which will impact equity.
7 605 708 €
6 594 703 €
-1 736 918 €
-2 953 574 €
-3 138 747 €
-22.6%
The debt ratio (= Financial debt / Equity x 100) stands at -520%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-520.05%
-10.236%
-25.078%
-2.97
84.8%
In 2022, the debt ratio of SHARINGCLOUD (-520.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SHARINGCLOUD (-10.2%) 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 SHARINGCLOUD (-2.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.466
-4.11
In 2022, the liquidity ratio of SHARINGCLOUD (142.47) 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 SHARINGCLOUD (-4.1x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 39 k€ to permanently finance.
38 865 €
126 j
100 j
20 j
2 j
Based on 103 transactions of similar company sales (all years), the value of SHARINGCLOUD is estimated at 1 892 543 € (range 836 042€ - 4 165 161€). The price/revenue ratio is 0.25x (conservative valuation). 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 103 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 SHARINGCLOUD with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SHARINGCLOUD in 2022 is 7.6 M€.
SHARINGCLOUD recorded a net loss in 2022.
The headquarters of SHARINGCLOUD is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SHARINGCLOUD 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).
SHARINGCLOUD operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.