SIREN : 812982072
SHOBHAD is a French company founded 10 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2020 a revenue of 8 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 8 029 € | 7 276 € |
| Net income | -72 € | -426 € |
| EBITDA | -670 € | -426 € |
| Net margin | -0.9% | -5.9% |
In 2020, SHOBHAD achieves revenue of 8 k€. Vs 2019, growth of +10% (7 k€ -> 8 k€). After deducting consumption (6 k€), gross margin stands at 2 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -670 €, representing -8.3% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -57%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -72 € (-0.9% of revenue), which will impact equity.
8 029 €
1 645 €
-670 €
-669 €
-72 €
-8.3%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
100.0%
-8.332%
0.0
In 2020, the debt ratio of SHOBHAD (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 2020, the financial autonomy of SHOBHAD (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SHOBHAD (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.
Based on 85 transactions of similar company sales
(all years),
the value of SHOBHAD is estimated at
2 593 €
(range 1 444€ - 6 163€).
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 SHOBHAD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SHOBHAD in 2020 is 8 k€.
SHOBHAD recorded a net loss in 2020.
The headquarters of SHOBHAD is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of SHOBHAD 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).
SHOBHAD operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.