SIREN : 519852065
SHI LAI DUO is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a revenue of 480 k€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 479 965 € | 433 957 € | 439 922 € | 345 285 € | 396 301 € | 405 651 € | 385 899 € | 386 321 € | 370 158 € |
| Net income | 42 932 € | 1 011 € | 15 573 € | 30 179 € | 24 750 € | 28 776 € | 23 658 € | 19 489 € | 9 653 € |
| EBITDA | 45 953 € | -5 109 € | 12 707 € | 32 243 € | 23 887 € | 27 092 € | 21 432 € | 17 512 € | 8 023 € |
| Net margin | 8.9% | 0.2% | 3.5% | 8.7% | 6.2% | 7.1% | 6.1% | 5.0% | 2.6% |
In 2024, SHI LAI DUO achieves revenue of 480 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023, growth of +11% (434 k€ -> 480 k€). After deducting consumption (149 k€), gross margin stands at 331 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
479 965 €
331 113 €
45 953 €
51 570 €
42 932 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.306%
0.28%
10.025%
0.0
26.6%
In 2024, the debt ratio of SHI LAI DUO (0.31) 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 SHI LAI DUO (0.3%) 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 SHI LAI DUO (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 484.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.153
0.0
In 2024, the liquidity ratio of SHI LAI DUO (484.15) 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 2024, the interest coverage of SHI LAI DUO (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Over 2015-2024, WCR increased by +88%, requiring additional financing.
-12 469 €
0 j
12 j
3 j
-9 j
Based on 698 transactions of similar company sales in 2024, the value of SHI LAI DUO is estimated at 265 783 € (range 138 560€ - 499 889€). With an EBITDA of 45 953€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 SHI LAI DUO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SHI LAI DUO in 2024 is 480 k€.
Yes, SHI LAI DUO generated a net profit of 43 k€ in 2024.
The headquarters of SHI LAI DUO is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of SHI LAI DUO 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).
SHI LAI DUO 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.