SIREN : 753977677
SHINE RESEARCH is a French company founded 13 years ago, specialized in the sector Édition de jeux électroniques. Based in CHATILLON-LE-DUC (25870), this company of category PME shows in 2022 a revenue of 1.0 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 042 266 € | N/C |
| Net income | 1 015 741 € | 777 715 € | 184 143 € | 259 261 € |
| EBITDA | N/C | N/C | 158 733 € | N/C |
| Net margin | N/C | N/C | 17.7% | N/C |
In 2024, SHINE RESEARCH generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 259 k€ -> 1.0 M€.
1 015 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
106.247%
40.944%
90.0%
In 2024, the debt ratio of SHINE RESEARCH (106.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SHINE RESEARCH (40.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SHINE RESEARCH (7.82) 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 579.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
579.967
In 2024, the liquidity ratio of SHINE RESEARCH (579.97) 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 2022, the interest coverage of SHINE RESEARCH (8.5x) 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.
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Based on 103 transactions of similar company sales (all years), the value of SHINE RESEARCH is estimated at 1 234 603 € (range 460 741€ - 4 093 710€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 RESEARCH with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of SHINE RESEARCH in 2022 is 1.0 M€.
Yes, SHINE RESEARCH generated a net profit of 1.0 M€ in 2024.
The headquarters of SHINE RESEARCH is located in CHATILLON-LE-DUC (25870), in the department Doubs.
The tax return of SHINE RESEARCH 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 RESEARCH operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.