SIREN : 921238879
SHINE FUTURE is a French company founded 3 years ago, specialized in the sector Travaux de plâtrerie. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 202 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 202 024 € | 191 685 € | 49 180 € |
| Net income | 18 720 € | 34 883 € | 7 098 € |
| EBITDA | 24 207 € | 43 065 € | 8 351 € |
| Net margin | 9.3% | 18.2% | 14.4% |
In 2024, SHINE FUTURE achieves revenue of 202 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +102.7%. Vs 2023: +5%. After deducting consumption (54 k€), gross margin stands at 148 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -44%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
202 024 €
147 586 €
24 207 €
22 024 €
18 720 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.432%
7.678%
10.339%
0.0
35.6%
In 2024, the debt ratio of SHINE FUTURE (11.43) 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 SHINE FUTURE (7.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SHINE FUTURE (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 296.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.976
0.0
In 2024, the liquidity ratio of SHINE FUTURE (296.98) 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 FUTURE (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 32 days of revenue, i.e. 18 k€ to permanently finance. Over 2022-2024, WCR increased by +181%, requiring additional financing.
18 210 €
68 j
2 j
0 j
32 j
Based on 65 transactions of similar company sales
in 2024,
the value of SHINE FUTURE is estimated at
39 691 €
(range 20 656€ - 64 743€).
With an EBITDA of 24 207€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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 65 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 FUTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SHINE FUTURE in 2024 is 202 k€.
Yes, SHINE FUTURE generated a net profit of 19 k€ in 2024.
The headquarters of SHINE FUTURE is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of SHINE FUTURE 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 FUTURE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.