SIREN : 798157947
SHOP 26 is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue général. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2022 a revenue of 1.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 732 800 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -72 281 € | -117 718 € | -74 311 € | 120 870 € | -110 315 € | -14 725 € | 128 502 € |
| EBITDA | N/C | -111 682 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -6.8% | N/C | N/C | N/C | N/C | N/C |
In 2023, SHOP 26 records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
-72 281 €
The debt ratio (= Financial debt / Equity x 100) stands at -548%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-547.83%
-9.503%
34.9%
In 2023, the debt ratio of SHOP 26 (-547.83) 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 2023, the financial autonomy of SHOP 26 (-9.5%) 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 2022, the repayment capacity of SHOP 26 (-0.54) 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 110.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.65
In 2023, the liquidity ratio of SHOP 26 (110.65) 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 2022, the interest coverage of SHOP 26 (0.0x) 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.
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Compare SHOP 26 with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of SHOP 26 in 2022 is 1.7 M€.
SHOP 26 recorded a net loss in 2023.
The headquarters of SHOP 26 is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of SHOP 26 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).
SHOP 26 operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.