SIREN : 531496339
SHOPPING FLUX is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CACHAN (94230), this company of category PME shows in 2024 a net income positive of 496 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 | 2024 | 2023 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 495 995 € | 171 571 € | -287 281 € | 232 722 € | 226 624 € | 144 334 € |
| EBITDA | 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 |
In 2024, SHOPPING FLUX generates positive net income of 496 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 144 k€ -> 496 k€.
495 995 €
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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.738%
40.438%
64.0%
In 2024, the debt ratio of SHOPPING FLUX (11.74) 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 SHOPPING FLUX (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.46
In 2024, the liquidity ratio of SHOPPING FLUX (160.46) 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.
Based on 215 transactions of similar company sales (all years), the value of SHOPPING FLUX is estimated at 731 717 € (range 316 191€ - 2 148 037€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 SHOPPING FLUX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SHOPPING FLUX is not publicly disclosed (confidential accounts filed with INPI).
Yes, SHOPPING FLUX generated a net profit of 496 k€ in 2024.
The headquarters of SHOPPING FLUX is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of SHOPPING FLUX 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).
SHOPPING FLUX operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.