SIREN : 980394621
SHF is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in GAREOULT (83136), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -10 150 € |
| Net margin | N/C |
In 2024, SHF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-10 150 €
-10 150 €
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 32%. The balance between equity and debt is satisfactory.
210.0%
32.258%
-0.207
In 2024, the debt ratio of SHF (210.00) 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 SHF (32.3%) 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 2024, the repayment capacity of SHF (-0.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Compare SHF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SHF is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SHF is located in GAREOULT (83136), in the department Var.
The tax return of SHF 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).
SHF operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.