SIREN : 428150460
SHELL RETRAITES is a French company founded 26 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 113 k€. 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 | 112 801 € | 110 895 € | 104 991 € | 108 321 € | 107 690 € | 111 473 € | 121 259 € | 117 239 € | 119 275 € |
| Net income | 6 681 983 € | 5 730 107 € | 400 403 € | 48 960 € | 49 168 € | 49 295 € | 49 286 € | 68 259 € | 1 521 € |
| EBITDA | 68 153 € | 67 615 € | 65 322 € | 66 611 € | 68 290 € | 69 349 € | 72 454 € | 76 020 € | 76 404 € |
| Net margin | 5923.7% | 5167.1% | 381.4% | 45.2% | 45.7% | 44.2% | 40.6% | 58.2% | 1.3% |
In 2024, SHELL RETRAITES achieves revenue of 113 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 113 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 68 k€, representing 60.4% 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 6.7 M€, i.e. 5923.7% of revenue. This profit can be retained or distributed to shareholders.
112 801 €
112 801 €
68 153 €
68 150 €
6 681 983 €
60.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4444%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 103.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5923.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4444.282%
1.721%
5923.691%
103.135
In 2024, the debt ratio of SHELL RETRAITES (4444.28) 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 2024, the financial autonomy of SHELL RETRAITES (1.7%) 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 2024, the repayment capacity of SHELL RETRAITES (103.14) 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 0.11. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 37235.3x. Operating income very largely covers interest expenses: high safety margin.
0.111
37235.252
In 2024, the liquidity ratio of SHELL RETRAITES (0.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SHELL RETRAITES (37235.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. Excellent situation: suppliers finance 308 days of the operating cycle (retail model). WCR is negative (-625580 days): operations structurally generate cash. Notable WCR improvement over the period (-481%), freeing up cash.
-196 016 925 €
0 j
308 j
0 j
-625580 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 3 948 708€ to 26 325 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SHELL RETRAITES with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SHELL RETRAITES in 2024 is 113 k€.
Yes, SHELL RETRAITES generated a net profit of 6.7 M€ in 2024.
The headquarters of SHELL RETRAITES is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SHELL RETRAITES 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).
SHELL RETRAITES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.