SIREN : 843055989
SHBCP is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BORDEAUX (33300), this company of category ETI shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 620 569 € | 1 512 801 € | 1 012 431 € | 600 000 € | N/C |
| Net income | 8 677 € | 194 007 € | 56 063 € | 245 862 € | -16 876 € |
| EBITDA | 309 647 € | 549 271 € | 418 296 € | 315 463 € | -1 820 € |
| Net margin | 0.5% | 12.8% | 5.5% | 41.0% | N/C |
In 2024, SHBCP achieves revenue of 1.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.3%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.6 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 310 k€, representing 19.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -44%, reducing margin by 17.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 620 569 €
1 620 569 €
309 647 €
-3 504 €
8 677 €
19.1%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
90.87%
23.132%
0.0
60.2%
In 2024, the debt ratio of SHBCP (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SHBCP (90.9%) 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 SHBCP (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 4152.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4152.66
0.0
In 2024, the liquidity ratio of SHBCP (4152.66) 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 2024, the interest coverage of SHBCP (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 505 days of revenue, i.e. 2.3 M€ to permanently finance.
2 274 598 €
1 j
3 j
0 j
505 j
Based on 169 transactions of similar company sales in 2024, the value of SHBCP is estimated at 1 270 969 € (range 382 908€ - 2 300 196€). With an EBITDA of 309 647€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 SHBCP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SHBCP in 2024 is 1.6 M€.
Yes, SHBCP generated a net profit of 9 k€ in 2024.
The headquarters of SHBCP is located in BORDEAUX (33300), in the department Gironde.
The tax return of SHBCP 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).
SHBCP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.