SIREN : 382285237
SHING SHING is a French company founded 34 years ago, specialized in the sector Commerce d'alimentation générale. Based in BAGNOLET (93170), this company of category PME shows in 2024 a revenue of 52 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 417 € | 58 648 € | 53 444 € | 94 216 € | 69 918 € | 44 902 € | 39 260 € | 42 046 € | 50 764 € |
| Net income | 4 509 € | 8 994 € | 16 575 € | 4 838 € | 26 213 € | 1 820 € | 2 183 € | 3 573 € | 8 603 € |
| EBITDA | 4 216 € | 8 867 € | 16 530 € | 4 834 € | 23 028 € | 1 753 € | 2 182 € | 3 563 € | 8 801 € |
| Net margin | 8.6% | 15.3% | 31.0% | 5.1% | 37.5% | 4.1% | 5.6% | 8.5% | 16.9% |
In 2024, SHING SHING achieves revenue of 52 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Significant drop of -11% vs 2023. After deducting consumption (31 k€), gross margin stands at 22 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -52%, reducing margin by 7.1 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 5 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
52 417 €
21 839 €
4 216 €
4 216 €
4 509 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 21%. The balance between equity and debt is satisfactory. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.005%
20.533%
8.602%
0.0
In 2024, the debt ratio of SHING SHING (26.00) 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 SHING SHING (20.5%) 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 2024, the repayment capacity of SHING SHING (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 317.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.729
0.0
In 2024, the liquidity ratio of SHING SHING (317.73) 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.
In 2024, the interest coverage of SHING SHING (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-89 days): operations structurally generate cash. Over 2016-2024, WCR increased by +50%, requiring additional financing.
-12 928 €
0 j
5 j
6 j
-89 j
Based on 551 transactions of similar company sales in 2024, the value of SHING SHING is estimated at 18 835 € (range 7 809€ - 39 732€). With an EBITDA of 4 216€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SHING SHING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SHING SHING in 2024 is 52 k€.
Yes, SHING SHING generated a net profit of 5 k€ in 2024.
The headquarters of SHING SHING is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of SHING SHING 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).
SHING SHING operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.