SIREN : 824935084
SHIB is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE SUBDRAY (18570), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 096 379 € | 1 145 315 € | 1 168 083 € | 862 029 € | 693 546 € | 1 058 225 € | 1 075 434 € |
| Net income | -133 023 € | 30 584 € | 68 538 € | -83 832 € | -110 948 € | 53 € | 34 259 € |
| EBITDA | 95 073 € | 162 270 € | 191 363 € | 34 077 € | -12 710 € | 120 101 € | 157 962 € |
| Net margin | -12.1% | 2.7% | 5.9% | -9.7% | -16.0% | 0.0% | 3.2% |
In 2024, SHIB achieves revenue of 1.1 M€. Revenue is growing positively over 7 years (CAGR: +0.3%). Slight decline of -4% vs 2023. After deducting consumption (48 k€), gross margin stands at 1.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -41%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -133 k€ (-12.1% of revenue), which will impact equity.
1 096 379 €
1 048 103 €
95 073 €
-82 198 €
-133 023 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1549%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1549.297%
5.6%
-3.141%
-34.742
71.7%
In 2024, the debt ratio of SHIB (1549.30) 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 SHIB (5.6%) 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 SHIB (-34.74) 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 91.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 53.5x. Operating income very largely covers interest expenses: high safety margin.
91.385
53.459
In 2024, the liquidity ratio of SHIB (91.39) 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 SHIB (53.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-1 502 €
3 j
25 j
1 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of SHIB is estimated at
507 083 €
(range 177 379€ - 1 000 564€).
With an EBITDA of 95 073€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SHIB with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SHIB in 2024 is 1.1 M€.
SHIB recorded a net loss in 2024.
The headquarters of SHIB is located in LE SUBDRAY (18570), in the department Cher.
The tax return of SHIB 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).
SHIB 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.