SIREN : 848282281
SHC is a French company founded 7 years ago, specialized in the sector Location de logements. Based in DRANCY (93700), this company of category PME shows in 2023 a revenue of 306 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 305 904 € | 294 501 € | 244 036 € | 381 976 € |
| Net income | 21 827 € | 110 515 € | 28 453 € | 94 113 € |
| EBITDA | 31 097 € | 146 785 € | 36 645 € | 118 885 € |
| Net margin | 7.1% | 37.5% | 11.7% | 24.6% |
In 2023, SHC achieves revenue of 306 k€. Revenue is declining over the period 2020-2023 (CAGR: -7.1%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 306 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 31 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -79%, reducing margin by 39.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
305 904 €
305 904 €
31 097 €
26 571 €
21 827 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.98%
5.546%
8.623%
0.0
61.5%
In 2023, the debt ratio of SHC (7.98) 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 2023, the financial autonomy of SHC (5.5%) 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 2023, the repayment capacity of SHC (0.00) 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 303.84. 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 2.7x. Financial charges are adequately covered by operations.
303.843
2.675
In 2023, the liquidity ratio of SHC (303.84) 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 2023, the interest coverage of SHC (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 151 days of revenue, i.e. 129 k€ to permanently finance. Over 2020-2023, WCR increased by +205%, requiring additional financing.
128 519 €
37 j
76 j
0 j
151 j
Based on 215 transactions of similar company sales in 2023, the value of SHC is estimated at 151 747 € (range 50 742€ - 283 871€). With an EBITDA of 31 097€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 SHC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SHC in 2023 is 306 k€.
Yes, SHC generated a net profit of 22 k€ in 2023.
The headquarters of SHC is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of SHC 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).
SHC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.