Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SHINE DIGITAL : revenue, balance sheet and financial ratios

SHINE DIGITAL is a French company founded 6 years ago, specialized in the sector Portails Internet. Based in CHATILLON-LE-DUC (25870), this company of category PME shows in 2024 a net income positive of 532 k€. 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

Financial history - SHINE DIGITAL (SIREN 878424811)
Indicator 2024
Revenue N/C
Net income 532 094 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SHINE DIGITAL generates positive net income of 532 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

532 094 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.353%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.806%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.6%

Solvency indicators evolution
SHINE DIGITAL

Sector positioning

Debt ratio
13.35 2024
2024
Q1: 0.0
Med: 0.01
Q3: 32.77
Average

In 2024, the debt ratio of SHINE DIGITAL (13.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
75.81% 2024
2024
Q1: 0.0%
Med: 24.9%
Q3: 59.15%
Excellent

In 2024, the financial autonomy of SHINE DIGITAL (75.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 658.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

658.083

Liquidity indicators evolution
SHINE DIGITAL

Sector positioning

Liquidity ratio
658.08 2024
2024
Q1: 95.83
Med: 210.6
Q3: 438.44
Excellent

In 2024, the liquidity ratio of SHINE DIGITAL (658.08) 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.

Positioning of SHINE DIGITAL in its sector

Comparison with sector Portails Internet

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 273 453€ to 752 889€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
273k€ 469k€ 752k€
469 936 € Range: 273 453€ - 752 889€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Portails Internet)

Compare SHINE DIGITAL with other companies in the same sector:

Frequently asked questions about SHINE DIGITAL

What is the revenue of SHINE DIGITAL ?

The revenue of SHINE DIGITAL is not publicly disclosed (confidential accounts filed with INPI).

Is SHINE DIGITAL profitable?

Yes, SHINE DIGITAL generated a net profit of 532 k€ in 2024.

Where is the headquarters of SHINE DIGITAL ?

The headquarters of SHINE DIGITAL is located in CHATILLON-LE-DUC (25870), in the department Doubs.

Where to find the tax return of SHINE DIGITAL ?

The tax return of SHINE DIGITAL 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).

In which sector does SHINE DIGITAL operate?

SHINE DIGITAL operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.