SIREN : 378234595
SHISEIDO EUROPE is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 22.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 145 792 € | 21 463 781 € | 14 404 123 € | 17 429 608 € | 18 197 794 € | 18 300 899 € | 17 967 995 € | 17 499 581 € | 17 628 873 € |
| Net income | 294 064 908 € | 31 262 689 € | 8 292 194 € | 881 011 € | -6 449 072 € | 19 630 949 € | 23 029 727 € | 32 515 127 € | 60 834 623 € |
| EBITDA | -3 285 084 € | -3 027 450 € | -5 219 503 € | 34 257 € | 2 451 655 € | -127 002 € | -1 729 042 € | -5 023 753 € | -9 549 224 € |
| Net margin | 1327.9% | 145.7% | 57.6% | 5.1% | -35.4% | 107.3% | 128.2% | 185.8% | 345.1% |
In 2024, SHISEIDO EUROPE achieves revenue of 22.1 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 22.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.3 M€, representing -14.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 294.1 M€, i.e. 1327.9% of revenue. This profit can be retained or distributed to shareholders.
22 145 792 €
22 145 792 €
-3 285 084 €
-5 391 205 €
294 064 908 €
-14.8%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1343.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.909%
1343.865%
0.0
39.5%
In 2024, the debt ratio of SHISEIDO EUROPE (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.
In 2024, the financial autonomy of SHISEIDO EUROPE (93.9%) 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.
In 2024, the repayment capacity of SHISEIDO EUROPE (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 1009.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1009.034
-571.521
In 2024, the liquidity ratio of SHISEIDO EUROPE (1009.03) 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 SHISEIDO EUROPE (-571.5x) 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: 471 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 340 days. The gap of 131 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 5214 days of revenue, i.e. 320.7 M€ to permanently finance. Over 2016-2024, WCR increased by +678%, requiring additional financing.
320 718 682 €
471 j
340 j
0 j
5214 j
Based on 103 transactions of similar company sales in 2024, the value of SHISEIDO EUROPE is estimated at 1 123 395 747 € (range 386 401 519€ - 3 021 575 761€). The price/revenue ratio is 0.38x (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 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 SHISEIDO EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SHISEIDO EUROPE in 2024 is 22.1 M€.
Yes, SHISEIDO EUROPE generated a net profit of 294.1 M€ in 2024.
The headquarters of SHISEIDO EUROPE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SHISEIDO EUROPE 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).
SHISEIDO EUROPE 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.