SIREN : 838827186
SHELBY SARL is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2021 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | 49 935 € |
| Net income | -25 508 € | -1 117 € |
| EBITDA | N/C | 8 507 € |
| Net margin | N/C | -2.2% |
In 2022, SHELBY SARL records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-25 508 €
The debt ratio (= Financial debt / Equity x 100) stands at -238%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-237.705%
-72.163%
In 2022, the debt ratio of SHELBY SARL (-237.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SHELBY SARL (-72.2%) 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 2021, the repayment capacity of SHELBY SARL (15.89) 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 15944.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15944.485
In 2022, the liquidity ratio of SHELBY SARL (15944.49) 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 2021, the interest coverage of SHELBY SARL (3.0x) 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.
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Compare SHELBY SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SHELBY SARL in 2021 is 50 k€.
SHELBY SARL recorded a net loss in 2022.
The headquarters of SHELBY SARL is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of SHELBY SARL 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).
SHELBY SARL 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.