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

SHINKA HOLDING : revenue, balance sheet and financial ratios

SHINKA HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in VOURLES (69390), this company of category PME shows in 2021 a net income positive of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SHINKA HOLDING (SIREN 830523528)
Indicator 2021
Revenue N/C
Net income 45 164 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SHINKA HOLDING generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 164 €

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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 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

90.916%

Asset age ratio (2021) ?
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

7.8%

Solvency indicators evolution
SHINKA HOLDING

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.58
Med: 25.91
Q3: 117.92
Excellent

In 2021, the debt ratio of SHINKA HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
90.92% 2021
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.08%
Excellent

In 2021, the financial autonomy of SHINKA HOLDING (90.9%) 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 802.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

802.325

Liquidity indicators evolution
SHINKA HOLDING

Sector positioning

Liquidity ratio
802.33 2021
2021
Q1: 100.27
Med: 320.17
Q3: 1357.57
Good

In 2021, the liquidity ratio of SHINKA HOLDING (802.33) 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.

Positioning of SHINKA HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 65 transactions of similar company sales in 2021, the value of SHINKA HOLDING is estimated at 234 631 € (range 110 432€ - 477 743€). 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.

Estimated enterprise value 2021
65 tx
110k€ 234k€ 477k€
234 631 € Range: 110 432€ - 477 743€
NAF 5 année 2021

Valuation method used

Net Income Multiple
45 164 € × 5.2x = 234 632 €
Range: 110 433€ - 477 744€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des sièges sociaux)

Compare SHINKA HOLDING with other companies in the same sector:

Frequently asked questions about SHINKA HOLDING

What is the revenue of SHINKA HOLDING ?

The revenue of SHINKA HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is SHINKA HOLDING profitable?

Yes, SHINKA HOLDING generated a net profit of 45 k€ in 2021.

Where is the headquarters of SHINKA HOLDING ?

The headquarters of SHINKA HOLDING is located in VOURLES (69390), in the department Rhone.

Where to find the tax return of SHINKA HOLDING ?

The tax return of SHINKA HOLDING 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 SHINKA HOLDING operate?

SHINKA HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.