SIREN : 838292233
SHISHA.B is a French company founded 8 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2024 a revenue of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 61 597 € | 40 586 € | 60 300 € | 46 501 € | 43 218 € | 41 110 € |
| Net income | 6 531 € | 107 € | 1 746 € | -165 € | 919 € | 505 € |
| EBITDA | 6 523 € | 266 € | -255 € | -18 604 € | 905 € | 375 € |
| Net margin | 10.6% | 0.3% | 2.9% | -0.4% | 2.1% | 1.2% |
In 2024, SHISHA.B achieves revenue of 62 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +52% (41 k€ -> 62 k€). After deducting consumption (37 k€), gross margin stands at 25 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
61 597 €
24 742 €
6 523 €
6 523 €
6 531 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.836%
55.923%
10.603%
0.67
In 2024, the debt ratio of SHISHA.B (78.84) 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 SHISHA.B (55.9%) 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 2024, the repayment capacity of SHISHA.B (0.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
8 191 €
0 j
0 j
29 j
48 j
Based on 117 transactions of similar company sales in 2024, the value of SHISHA.B is estimated at 25 920 € (range 15 987€ - 48 844€). With an EBITDA of 6 523€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 SHISHA.B with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SHISHA.B in 2024 is 62 k€.
Yes, SHISHA.B generated a net profit of 7 k€ in 2024.
The headquarters of SHISHA.B is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of SHISHA.B 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).
SHISHA.B operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.