SIREN : 349728840
S.H.L. FRANCE is a French company founded 37 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 509 921 € | 2 846 757 € | 2 899 596 € | 2 941 456 € | 2 916 766 € | 3 793 122 € | 4 091 037 € | 4 779 143 € | 4 358 448 € |
| Net income | 101 460 € | 112 610 € | 75 698 € | 81 624 € | 48 002 € | 72 497 € | 97 130 € | 94 831 € | 134 487 € |
| EBITDA | 728 259 € | 902 475 € | 689 682 € | 653 026 € | 82 059 € | 101 829 € | 316 325 € | 468 826 € | 767 049 € |
| Net margin | 4.0% | 4.0% | 2.6% | 2.8% | 1.6% | 1.9% | 2.4% | 2.0% | 3.1% |
In 2024, S.H.L. FRANCE achieves revenue of 2.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 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 728 k€, representing 29.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -19%, reducing margin by 2.7 pts. This reflects costs rising faster than 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 101 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
2 509 921 €
2 509 921 €
728 259 €
45 938 €
101 460 €
29.0%
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 25%. The balance between equity and debt is satisfactory. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
25.195%
4.44%
0.0
0.0%
In 2024, the debt ratio of S.H.L. FRANCE (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 S.H.L. FRANCE (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of S.H.L. FRANCE (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 186.49. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
186.492
0.622
In 2024, the liquidity ratio of S.H.L. FRANCE (186.49) 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 S.H.L. FRANCE (0.6x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 488 days. Excellent situation: suppliers finance 401 days of the operating cycle (retail model). Overall, WCR represents 209 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +1539%, requiring additional financing.
1 456 909 €
87 j
488 j
0 j
209 j
Based on 69 transactions of similar company sales
in 2024,
the value of S.H.L. FRANCE is estimated at
2 187 255 €
(range 650 075€ - 3 382 929€).
With an EBITDA of 728 259€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 S.H.L. FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of S.H.L. FRANCE in 2024 is 2.5 M€.
Yes, S.H.L. FRANCE generated a net profit of 101 k€ in 2024.
The headquarters of S.H.L. FRANCE is located in PARIS (75009), in the department Paris.
The tax return of S.H.L. FRANCE 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).
S.H.L. FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.