SIREN : 752144113
SHOOT SHOOT DIGITAL SARL is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in BIARRITZ (64200), this company of category PME shows in 2017 a revenue of 98 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 97 965 € | 104 231 € |
| Net income | 312 € | 6 466 € |
| EBITDA | 1 720 € | 13 274 € |
| Net margin | 0.3% | 6.2% |
In 2017, SHOOT SHOOT DIGITAL SARL achieves revenue of 98 k€. Slight decline of -6% vs 2016. After deducting consumption (0 €), gross margin stands at 98 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -87%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
97 965 €
97 965 €
1 720 €
-111 €
312 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -38%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-37.572%
-24.736%
2.198%
0.0
10.3%
In 2017, the debt ratio of SHOOT SHOOT DIGITAL SARL (-37.57) 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 2017, the financial autonomy of SHOOT SHOOT DIGITAL SARL (-24.7%) 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 2017, the repayment capacity of SHOOT SHOOT DIGITAL SARL (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 152.07. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
152.069
0.116
In 2017, the liquidity ratio of SHOOT SHOOT DIGITAL SARL (152.07) 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 2017, the interest coverage of SHOOT SHOOT DIGITAL SARL (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-14 days): operations structurally generate cash.
-3 779 €
60 j
0 j
0 j
-14 j
Based on 120 transactions of similar company sales (all years), the value of SHOOT SHOOT DIGITAL SARL is estimated at 10 029 € (range 5 400€ - 25 154€). With an EBITDA of 1 720€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 SHOOT SHOOT DIGITAL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SHOOT SHOOT DIGITAL SARL in 2017 is 98 k€.
Yes, SHOOT SHOOT DIGITAL SARL generated a net profit of 312€ in 2017.
The headquarters of SHOOT SHOOT DIGITAL SARL is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of SHOOT SHOOT DIGITAL SARL 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).
SHOOT SHOOT DIGITAL SARL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.