SIREN : 513859181
SHM RETAIL is a French company founded 16 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2019 a revenue of 344 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 344 086 € | 384 766 € |
| Net income | 17 004 € | 33 176 € |
| EBITDA | -731 € | 12 950 € |
| Net margin | 4.9% | 8.6% |
In 2019, SHM RETAIL achieves revenue of 344 k€. Significant drop of -11% vs 2018. After deducting consumption (214 k€), gross margin stands at 130 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -731 €, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -106%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
344 086 €
130 114 €
-731 €
-3 601 €
17 004 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
143.842%
13.189%
-1.491%
-7.489
6.1%
In 2019, the debt ratio of SHM RETAIL (143.84) 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 2019, the financial autonomy of SHM RETAIL (13.2%) 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 2019, the repayment capacity of SHM RETAIL (-7.49) 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 131.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.434
-107.25
In 2019, the liquidity ratio of SHM RETAIL (131.43) 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 2019, the interest coverage of SHM RETAIL (-107.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 125 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 93 days of revenue, i.e. 89 k€ to permanently finance.
89 063 €
13 j
60 j
125 j
93 j
Based on 146 transactions of similar company sales in 2019, the value of SHM RETAIL is estimated at 107 522 € (range 43 212€ - 254 882€). The price/revenue ratio is 0.34x (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 146 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 SHM RETAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SHM RETAIL in 2019 is 344 k€.
Yes, SHM RETAIL generated a net profit of 17 k€ in 2019.
The headquarters of SHM RETAIL is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of SHM RETAIL 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).
SHM RETAIL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.