Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SHOP OPTION : revenue, balance sheet and financial ratios

SHOP OPTION is a French company founded 20 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PETIT-BOURG (97170), this company of category PME shows in 2024 a net income negative of -102 k€. 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

Financial history - SHOP OPTION (SIREN 489081364)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -102 351 € 202 162 € 14 977 € -13 287 € -18 763 € -78 676 € 1 217 € -68 802 € 121 496 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SHOP OPTION records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-102 351 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.624%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.794%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.1%

Solvency indicators evolution
SHOP OPTION

Sector positioning

Debt ratio
11.62 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average -5 pts over 3 years

In 2024, the debt ratio of SHOP OPTION (11.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.79% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent +21 pts over 3 years

In 2024, the financial autonomy of SHOP OPTION (66.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

309.059

Liquidity indicators evolution
SHOP OPTION

Sector positioning

Liquidity ratio
309.06 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good +21 pts over 3 years

In 2024, the liquidity ratio of SHOP OPTION (309.06) 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.

Positioning of SHOP OPTION in its sector

Comparison with sector Entreposage et stockage non frigorifique

Similar companies (Entreposage et stockage non frigorifique)

Compare SHOP OPTION with other companies in the same sector:

Frequently asked questions about SHOP OPTION

What is the revenue of SHOP OPTION ?

The revenue of SHOP OPTION is not publicly disclosed (confidential accounts filed with INPI).

Is SHOP OPTION profitable?

SHOP OPTION recorded a net loss in 2024.

Where is the headquarters of SHOP OPTION ?

The headquarters of SHOP OPTION is located in PETIT-BOURG (97170), in the department Guadeloupe.

Where to find the tax return of SHOP OPTION ?

The tax return of SHOP OPTION 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).

In which sector does SHOP OPTION operate?

SHOP OPTION operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.