SIREN : 880146287
SHOUMI is a French company founded 6 years ago, specialized in the sector Coiffure. Based in GENTILLY (94250), this company of category PME shows in 2023 a revenue of 156 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
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 155 982 € | 129 402 € | 146 868 € |
| Net income | 22 456 € | -71 516 € | 700 € |
| EBITDA | 22 489 € | -84 959 € | 974 € |
| Net margin | 14.4% | -55.3% | 0.5% |
In 2023, SHOUMI achieves revenue of 156 k€. Revenue is growing positively over 3 years (CAGR: +2.0%). Vs 2021, growth of +21% (129 k€ -> 156 k€). After deducting consumption (32 k€), gross margin stands at 124 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +80.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
155 982 €
123 691 €
22 489 €
22 482 €
22 456 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.41%
18.613%
14.397%
0.094
In 2023, the debt ratio of SHOUMI (9.41) 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 2023, the financial autonomy of SHOUMI (18.6%) 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 2023, the repayment capacity of SHOUMI (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.57. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
125.571
0.12
In 2023, the liquidity ratio of SHOUMI (125.57) 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 2023, the interest coverage of SHOUMI (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 11 k€ to permanently finance. Over 2020-2023, WCR increased by +149%, requiring additional financing.
11 313 €
0 j
190 j
0 j
26 j
Based on 84 transactions of similar company sales
in 2023,
the value of SHOUMI is estimated at
105 039 €
(range 52 223€ - 176 000€).
With an EBITDA of 22 489€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(in line with sector norms).
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.
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This estimate is based on the analysis of 84 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 SHOUMI with other companies in the same sector:
The revenue of SHOUMI in 2023 is 156 k€.
Yes, SHOUMI generated a net profit of 22 k€ in 2023.
The headquarters of SHOUMI is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of SHOUMI 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).
SHOUMI operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.