SIREN : 424764215
SHCO is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EVRY-COURCOURONNES (91000), this company of category GE shows in 2024 a revenue of 10.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 898 861 € | 11 466 532 € | 9 562 149 € | 6 001 181 € | 4 582 141 € | 9 380 583 € | 8 443 780 € | 543 562 € | N/C |
| Net income | 965 525 € | 842 804 € | 612 195 € | -1 473 918 € | -1 120 826 € | -34 499 € | -112 655 € | -429 284 € | 534 394 € |
| EBITDA | 1 758 285 € | 1 984 812 € | 1 652 794 € | -394 236 € | -298 857 € | 1 289 523 € | 1 198 974 € | -384 583 € | -13 538 € |
| Net margin | 8.9% | 7.4% | 6.4% | -24.6% | -24.5% | -0.4% | -1.3% | -79.0% | N/C |
In 2024, SHCO achieves revenue of 10.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.5%. Slight decline of -5% vs 2023. After deducting consumption (824 k€), gross margin stands at 10.1 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 16.1% 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 966 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
10 898 861 €
10 074 877 €
1 758 285 €
502 110 €
965 525 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 65%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.692%
65.142%
11.151%
0.126
22.4%
In 2024, the debt ratio of SHCO (2.69) 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 SHCO (65.1%) 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 SHCO (0.13) 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 277.28. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
277.278
0.077
In 2024, the liquidity ratio of SHCO (277.28) 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 SHCO (0.1x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 224 days of revenue, i.e. 6.8 M€ to permanently finance.
6 790 317 €
19 j
93 j
2 j
224 j
Based on 99 transactions of similar company sales
in 2024,
the value of SHCO is estimated at
6 764 767 €
(range 2 277 536€ - 13 043 389€).
With an EBITDA of 1 758 285€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SHCO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SHCO in 2024 is 10.9 M€.
Yes, SHCO generated a net profit of 966 k€ in 2024.
The headquarters of SHCO is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of SHCO 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).
SHCO 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.