SIREN : 524782166
SHEMSHAK SERVICES is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 051 075 € | 1 017 651 € | 137 927 € | 901 835 € |
| Net income | 20 463 € | 101 512 € | -331 967 € | 39 036 € |
| EBITDA | 78 162 € | 128 779 € | -319 256 € | 95 675 € |
| Net margin | 1.9% | 10.0% | -240.7% | 4.3% |
In 2023, SHEMSHAK SERVICES achieves revenue of 1.1 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -39%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 051 075 €
1 051 075 €
78 162 €
40 463 €
20 463 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 978%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
978.361%
8.415%
5.519%
13.218
15.1%
In 2023, the debt ratio of SHEMSHAK SERVICES (978.36) 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 SHEMSHAK SERVICES (8.4%) 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 SHEMSHAK SERVICES (13.22) 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 773.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
773.15
0.0
In 2023, the liquidity ratio of SHEMSHAK SERVICES (773.15) 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 2023, the interest coverage of SHEMSHAK SERVICES (0.0x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 178 days of revenue, i.e. 519 k€ to permanently finance. Over 2020-2023, WCR increased by +100%, requiring additional financing.
519 115 €
75 j
17 j
0 j
178 j
Based on 108 transactions of similar company sales in 2023, the value of SHEMSHAK SERVICES is estimated at 395 936 € (range 145 085€ - 831 973€). With an EBITDA of 78 162€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 SHEMSHAK SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SHEMSHAK SERVICES in 2023 is 1.1 M€.
Yes, SHEMSHAK SERVICES generated a net profit of 20 k€ in 2023.
The headquarters of SHEMSHAK SERVICES is located in PARIS (75008), in the department Paris.
The tax return of SHEMSHAK SERVICES 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).
SHEMSHAK SERVICES 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.