SIREN : 851456913
SHOP AND DISPLAY is a French company founded 7 years ago, specialized in the sector Agencement de lieux de vente. Based in MEUNG-SUR-LOIRE (45130), this company of category PME shows in 2024 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 5 092 547 € | 6 351 111 € | 6 323 121 € | 4 368 047 € | 3 416 420 € | 417 191 € |
| Net income | 30 029 € | 387 522 € | 254 148 € | 112 364 € | 94 904 € | 21 046 € |
| EBITDA | 102 765 € | 575 549 € | 395 828 € | 186 918 € | 130 212 € | 28 369 € |
| Net margin | 0.6% | 6.1% | 4.0% | 2.6% | 2.8% | 5.0% |
In 2024, SHOP AND DISPLAY achieves revenue of 5.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.9%. Significant drop of -20% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 4.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -82%, reducing margin by 7.0 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 30 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
5 092 547 €
4 057 715 €
102 765 €
53 369 €
30 029 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.353%
40.428%
1.495%
6.381
43.2%
In 2024, the debt ratio of SHOP AND DISPLAY (60.35) 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 2024, the financial autonomy of SHOP AND DISPLAY (40.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SHOP AND DISPLAY (6.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.07. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
215.068
8.091
In 2024, the liquidity ratio of SHOP AND DISPLAY (215.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SHOP AND DISPLAY (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2019-2024, WCR increased by +902%, requiring additional financing.
1 146 893 €
1 j
21 j
80 j
81 j
Based on 51 transactions of similar company sales
in 2024,
the value of SHOP AND DISPLAY is estimated at
318 769 €
(range 166 246€ - 412 045€).
With an EBITDA of 102 765€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SHOP AND DISPLAY with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of SHOP AND DISPLAY in 2024 is 5.1 M€.
Yes, SHOP AND DISPLAY generated a net profit of 30 k€ in 2024.
The headquarters of SHOP AND DISPLAY is located in MEUNG-SUR-LOIRE (45130), in the department Loiret.
The tax return of SHOP AND DISPLAY 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 AND DISPLAY operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.