SIREN : 839993938
SHIFT HOLDING is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69009), this company of category PME shows in 2024 a revenue of 2.3 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 | 2 269 727 € | 2 046 746 € | 1 955 317 € | 1 445 284 € | 1 188 407 € | 6 958 € | 3 359 € |
| Net income | -1 604 046 € | 253 713 € | 3 769 € | 899 062 € | -1 490 007 € | 745 749 € | 664 226 € |
| EBITDA | 143 506 € | 135 682 € | 127 705 € | 107 507 € | -26 647 € | -31 242 € | -27 602 € |
| Net margin | -70.7% | 12.4% | 0.2% | 62.2% | -125.4% | 10717.9% | 19774.5% |
In 2024, SHIFT HOLDING achieves revenue of 2.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +196.2%. Vs 2023, growth of +11% (2.0 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 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 144 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.6 M€ (-70.7% of revenue), which will impact equity.
2 269 727 €
2 269 727 €
143 506 €
111 353 €
-1 604 046 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.198%
49.842%
71.276%
2.918
56.3%
In 2024, the debt ratio of SHIFT HOLDING (93.20) 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 SHIFT HOLDING (49.8%) 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 SHIFT HOLDING (2.92) 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 234.71. 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 2344.6x. Operating income very largely covers interest expenses: high safety margin.
234.711
2344.64
In 2024, the liquidity ratio of SHIFT HOLDING (234.71) 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 SHIFT HOLDING (2344.6x) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-1157%), freeing up cash.
-310 726 €
0 j
19 j
0 j
-49 j
Based on 54 transactions of similar company sales
in 2024,
the value of SHIFT HOLDING is estimated at
934 865 €
(range 385 187€ - 1 343 200€).
With an EBITDA of 143 506€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 SHIFT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SHIFT HOLDING in 2024 is 2.3 M€.
SHIFT HOLDING recorded a net loss in 2024.
The headquarters of SHIFT HOLDING is located in LYON (69009), in the department Rhone.
The tax return of SHIFT HOLDING 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).
SHIFT HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.