SIREN : 582010716
SHIRO is a French company founded 68 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS 11 (75011), this company of category PME shows in 2019 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 224 574 € | 1 285 291 € | 1 374 740 € | 1 161 376 € | 1 170 892 € | 1 209 739 € |
| Net income | 166 779 € | -103 016 € | -141 007 € | -181 888 € | -70 860 € | -4 301 € | 101 470 € | 59 894 € | 37 506 € | -3 696 € |
| EBITDA | N/C | N/C | N/C | N/C | -13 657 € | 18 245 € | 170 289 € | 120 209 € | 99 121 € | 70 136 € |
| Net margin | N/C | N/C | N/C | N/C | -5.8% | -0.3% | 7.4% | 5.2% | 3.2% | -0.3% |
In 2023, SHIRO generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
166 779 €
The debt ratio (= Financial debt / Equity x 100) stands at 437%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
436.611%
10.427%
67.2%
In 2023, the debt ratio of SHIRO (436.61) 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 2023, the financial autonomy of SHIRO (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.763
In 2023, the liquidity ratio of SHIRO (94.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of SHIRO is estimated at 1 129 688 € (range 513 544€ - 2 707 758€). 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 689 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 SHIRO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SHIRO in 2019 is 1.2 M€.
Yes, SHIRO generated a net profit of 167 k€ in 2023.
The headquarters of SHIRO is located in PARIS 11 (75011), in the department Paris.
The tax return of SHIRO 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).
SHIRO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.