SIREN : 528687635
SHK HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13011), this company of category PME shows in 2024 a revenue of 134 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 133 930 € | 132 579 € | 129 873 € | 151 536 € | 162 939 € | 270 400 € | 361 630 € | 278 347 € |
| Net income | 183 634 € | 171 942 € | 148 187 € | 16 315 € | 125 450 € | 121 202 € | 133 944 € | -170 418 € |
| EBITDA | 96 063 € | 97 544 € | 95 556 € | 72 859 € | 98 084 € | 104 795 € | 165 055 € | 163 803 € |
| Net margin | 137.1% | 129.7% | 114.1% | 10.8% | 77.0% | 44.8% | 37.0% | -61.2% |
In 2024, SHK HOLDING achieves revenue of 134 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 134 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 71.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 137.1% of revenue. This profit can be retained or distributed to shareholders.
133 930 €
133 930 €
96 063 €
96 062 €
183 634 €
71.7%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 137.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.497%
67.274%
137.113%
2.547
In 2024, the debt ratio of SHK HOLDING (37.50) 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 SHK HOLDING (67.3%) 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 SHK HOLDING (2.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.3x. Operating income very largely covers interest expenses: high safety margin.
471.314
26.307
In 2024, the liquidity ratio of SHK HOLDING (471.31) 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.
In 2024, the interest coverage of SHK HOLDING (26.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 309 days. The gap of 1034 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 1554 days of revenue, i.e. 578 k€ to permanently finance. Over 2016-2024, WCR increased by +562%, requiring additional financing.
578 054 €
1343 j
309 j
0 j
1554 j
Based on 54 transactions of similar company sales
in 2024,
the value of SHK HOLDING is estimated at
309 549 €
(range 88 233€ - 702 689€).
With an EBITDA of 96 063€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SHK HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SHK HOLDING in 2024 is 134 k€.
Yes, SHK HOLDING generated a net profit of 184 k€ in 2024.
The headquarters of SHK HOLDING is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of SHK 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).
SHK HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.