SIREN : 811313451
SHINE FRANCE BIDCO SAS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a net income positive of 8.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 8 280 365 € | 2 457 144 € | 269 887 € | 1 136 604 € | -1 617 184 € | -2 136 079 € | -1 783 499 € | -2 149 678 € |
| EBITDA | -238 647 € | -52 231 € | -44 532 € | -48 998 € | -51 034 € | -49 322 € | 283 417 € | -234 149 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SHINE FRANCE BIDCO SAS generates positive net income of 8.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-238 647 €
-238 648 €
8 280 365 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 34.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
67.014%
58.839%
34.395
In 2024, the debt ratio of SHINE FRANCE BIDCO SAS (67.01) 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 SHINE FRANCE BIDCO SAS (58.8%) 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 SHINE FRANCE BIDCO SAS (34.40) 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 1504.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1504.695
-579.331
In 2024, the liquidity ratio of SHINE FRANCE BIDCO SAS (1504.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SHINE FRANCE BIDCO SAS (-579.3x) 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: 162 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model).
0 €
0 j
162 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SHINE FRANCE BIDCO SAS is estimated at
12 089 017 €
(range 7 710 170€ - 61 841 588€).
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.
Only this financial indicator is available for this company.
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 SHINE FRANCE BIDCO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SHINE FRANCE BIDCO SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SHINE FRANCE BIDCO SAS generated a net profit of 8.3 M€ in 2024.
The headquarters of SHINE FRANCE BIDCO SAS is located in PARIS (75008), in the department Paris.
The tax return of SHINE FRANCE BIDCO SAS 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).
SHINE FRANCE BIDCO SAS 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.