SIREN : 951588698
SHATTERSHOCK SAS is a French company founded 3 years ago, specialized in the sector Édition de jeux électroniques. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 2.9 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 |
|---|---|---|
| Revenue | 2 905 404 € | 498 497 € |
| Net income | 133 077 € | 20 656 € |
| EBITDA | 179 436 € | 27 076 € |
| Net margin | 4.6% | 4.1% |
In 2024, SHATTERSHOCK SAS achieves revenue of 2.9 M€. Vs 2023, growth of +483% (498 k€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
2 905 404 €
2 905 404 €
179 436 €
176 177 €
133 077 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.832%
24.902%
4.735%
0.067
86.6%
In 2024, the debt ratio of SHATTERSHOCK SAS (5.83) 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 SHATTERSHOCK SAS (24.9%) 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 2024, the repayment capacity of SHATTERSHOCK SAS (0.07) 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 131.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
131.679
2.973
In 2024, the liquidity ratio of SHATTERSHOCK SAS (131.68) 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 2024, the interest coverage of SHATTERSHOCK SAS (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 145 k€ to permanently finance.
145 009 €
0 j
35 j
0 j
18 j
Based on 103 transactions of similar company sales (all years), the value of SHATTERSHOCK SAS is estimated at 336 317 € (range 136 441€ - 865 993€). With an EBITDA of 179 436€, the sector multiple of 1.0x is applied. 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.
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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 SHATTERSHOCK SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of SHATTERSHOCK SAS in 2024 is 2.9 M€.
Yes, SHATTERSHOCK SAS generated a net profit of 133 k€ in 2024.
The headquarters of SHATTERSHOCK SAS is located in PARIS (75019), in the department Paris.
The tax return of SHATTERSHOCK SAS 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).
SHATTERSHOCK SAS operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.