SIREN : 447495862
SHL is a French company founded 23 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in GONDECOURT (59147), this company of category ETI shows in 2024 a revenue of 3.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 285 890 € | 2 751 267 € | 2 556 953 € | 2 986 648 € | 1 978 115 € | 2 163 437 € | 2 034 950 € | 1 986 799 € | 1 545 383 € |
| Net income | 306 916 € | 186 611 € | 153 062 € | 213 589 € | 84 068 € | 226 778 € | 25 084 € | 164 220 € | 34 566 € |
| EBITDA | 452 285 € | 356 608 € | 328 587 € | 416 056 € | 202 663 € | 432 984 € | 151 410 € | 367 706 € | 85 022 € |
| Net margin | 9.3% | 6.8% | 6.0% | 7.2% | 4.2% | 10.5% | 1.2% | 8.3% | 2.2% |
In 2024, SHL achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023, growth of +19% (2.8 M€ -> 3.3 M€). After deducting consumption (71 k€), gross margin stands at 3.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 452 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
3 285 890 €
3 215 304 €
452 285 €
403 130 €
306 916 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 42%. 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 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.392%
42.014%
7.908%
0.704
38.8%
In 2024, the debt ratio of SHL (22.39) 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 SHL (42.0%) 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 SHL (0.70) 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 187.48. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
187.479
0.339
In 2024, the liquidity ratio of SHL (187.48) 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 SHL (0.3x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 335 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
335 424 €
39 j
83 j
8 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 239 486€ to 1 479 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 SHL with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux
The revenue of SHL in 2024 is 3.3 M€.
Yes, SHL generated a net profit of 307 k€ in 2024.
The headquarters of SHL is located in GONDECOURT (59147), in the department Nord.
The tax return of SHL 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).
SHL operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.