SIREN : 479282378
SHARMAN is a French company founded 21 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 227 k€. 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 | 227 422 € | 47 439 € | 45 295 € | 38 938 € | 33 044 € | 41 400 € | 50 706 € | 158 216 € | 212 059 € |
| Net income | 528 564 € | 290 669 € | 281 080 € | 505 023 € | -128 105 € | 328 184 € | 626 147 € | 415 170 € | 448 595 € |
| EBITDA | -25 515 € | -150 656 € | -64 339 € | -114 500 € | -97 680 € | -31 934 € | -39 654 € | -46 123 € | -190 660 € |
| Net margin | 232.4% | 612.7% | 620.6% | 1297.0% | -387.7% | 792.7% | 1234.9% | 262.4% | 211.5% |
In 2024, SHARMAN achieves revenue of 227 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023, growth of +379% (47 k€ -> 227 k€). After deducting consumption (0 €), gross margin stands at 227 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -11.2% of revenue. Positive scissor effect: EBITDA margin improves by +306.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 529 k€, i.e. 232.4% of revenue. This profit can be retained or distributed to shareholders.
227 422 €
227 422 €
-25 515 €
-122 757 €
528 564 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 265.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.017%
95.631%
265.94%
0.001
94.6%
In 2024, the debt ratio of SHARMAN (0.02) 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 2024, the financial autonomy of SHARMAN (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SHARMAN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1674.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1674.174
-5.177
In 2024, the liquidity ratio of SHARMAN (1674.17) 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 SHARMAN (-5.2x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 2219 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
1 401 675 €
69 j
64 j
0 j
2219 j
Based on 173 transactions of similar company sales (all years), the value of SHARMAN is estimated at 797 564 € (range 283 288€ - 2 133 732€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 SHARMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SHARMAN in 2024 is 227 k€.
Yes, SHARMAN generated a net profit of 529 k€ in 2024.
The headquarters of SHARMAN is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SHARMAN 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).
SHARMAN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.