SIREN : 498480029
SHOES 10 is a French company founded 18 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in TROYES (10000), this company of category PME shows in 2024 a revenue of 9.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 124 642 € | 8 257 333 € | 7 577 735 € | 6 663 020 € | 6 706 643 € | 6 549 214 € | 6 201 628 € | 4 820 304 € | 4 761 035 € |
| Net income | -16 646 € | 315 047 € | 176 060 € | 263 815 € | 303 250 € | 115 587 € | 23 089 € | 90 677 € | 38 209 € |
| EBITDA | -77 954 € | 410 034 € | 251 120 € | 316 339 € | 247 997 € | 224 741 € | 112 734 € | 196 686 € | 127 006 € |
| Net margin | -0.2% | 3.8% | 2.3% | 4.0% | 4.5% | 1.8% | 0.4% | 1.9% | 0.8% |
In 2024, SHOES 10 achieves revenue of 9.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +11% (8.3 M€ -> 9.1 M€). After deducting consumption (6.5 M€), gross margin stands at 2.7 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -119%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-0.2% of revenue), which will impact equity.
9 124 642 €
2 671 730 €
-77 954 €
-30 410 €
-16 646 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 30%. The balance between equity and debt is satisfactory.
20.602%
30.01%
-0.746%
-4.104
25.6%
In 2024, the debt ratio of SHOES 10 (20.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SHOES 10 (30.0%) 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 SHOES 10 (-4.10) 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 150.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.889
-7.483
In 2024, the liquidity ratio of SHOES 10 (150.89) 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 SHOES 10 (-7.5x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 166 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +157%, requiring additional financing.
4 199 799 €
45 j
92 j
88 j
166 j
Based on 61 transactions of similar company sales
in 2024,
the value of SHOES 10 is estimated at
2 009 952 €
(range 1 487 609€ - 2 637 048€).
The price/revenue ratio is 0.22x
(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 61 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 SHOES 10 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of SHOES 10 in 2024 is 9.1 M€.
SHOES 10 recorded a net loss in 2024.
The headquarters of SHOES 10 is located in TROYES (10000), in the department Aube.
The tax return of SHOES 10 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).
SHOES 10 operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.