SIREN : 809696412
SHCM is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-CONTEST (14280), this company of category PME shows in 2025 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 263 704 € | 1 290 359 € | 1 273 510 € | 1 298 376 € | 951 552 € | 1 067 603 € | 1 292 550 € | 1 177 035 € | 966 799 € |
| Net income | 110 809 € | 102 106 € | 118 941 € | 235 582 € | 108 476 € | 136 713 € | 226 566 € | 159 229 € | 85 644 € |
| EBITDA | 230 203 € | 212 217 € | 231 659 € | 406 515 € | 206 672 € | 282 169 € | 424 621 € | 327 951 € | 228 146 € |
| Net margin | 8.8% | 7.9% | 9.3% | 18.1% | 11.4% | 12.8% | 17.5% | 13.5% | 8.9% |
In 2025, SHCM achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Slight decline of -2% vs 2024. After deducting consumption (68 k€), gross margin stands at 1.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 18.2% of 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 111 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
1 263 704 €
1 195 608 €
230 203 €
139 001 €
110 809 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 63%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.14%
63.007%
11.13%
0.452
15.9%
In 2025, the debt ratio of SHCM (15.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SHCM (63.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SHCM (0.45) 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 323.57. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
323.568
1.139
In 2025, the liquidity ratio of SHCM (323.57) 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 2025, the interest coverage of SHCM (1.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 13 k€ to permanently finance. Over 2017-2025, WCR increased by +162%, requiring additional financing.
13 193 €
1 j
43 j
1 j
4 j
Based on 114 transactions of similar company sales in 2025, the value of SHCM is estimated at 848 212 € (range 308 966€ - 1 638 591€). With an EBITDA of 230 203€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 114 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 SHCM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SHCM in 2025 is 1.3 M€.
Yes, SHCM generated a net profit of 111 k€ in 2025.
The headquarters of SHCM is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of SHCM 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).
SHCM operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.