SIREN : 518713524
SHORETEAM is a French company founded 16 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in COLOMBELLES (14460), this company of category ETI shows in 2021 a revenue of 1.8 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 768 513 € | 1 806 131 € | 791 358 € | N/C | N/C |
| Net income | -193 178 € | 10 889 € | 43 424 € | -97 866 € | 39 104 € |
| EBITDA | -103 929 € | 30 443 € | 39 484 € | N/C | N/C |
| Net margin | -10.9% | 0.6% | 5.5% | N/C | N/C |
In 2021, SHORETEAM achieves revenue of 1.8 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +30.7%. Slight decline of -2% vs 2019. After deducting consumption (531 k€), gross margin stands at 1.2 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -104 k€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -441%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -193 k€ (-10.9% of revenue), which will impact equity.
1 768 513 €
1 237 636 €
-103 929 €
-200 475 €
-193 178 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at -198%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-198.039%
-18.739%
-11.778%
-1.325
55.6%
In 2021, the debt ratio of SHORETEAM (-198.04) 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 2021, the financial autonomy of SHORETEAM (-18.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of SHORETEAM (-1.32) 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 88.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.266
-2.458
In 2021, the liquidity ratio of SHORETEAM (88.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SHORETEAM (-2.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 46 days of revenue, i.e. 225 k€ to permanently finance.
225 468 €
18 j
106 j
54 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 157 319€ to 699 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 SHORETEAM with other companies in the same sector:
The revenue of SHORETEAM in 2021 is 1.8 M€.
SHORETEAM recorded a net loss in 2021.
The headquarters of SHORETEAM is located in COLOMBELLES (14460), in the department Calvados.
The tax return of SHORETEAM 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).
SHORETEAM operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.