SIREN : 523773554
SHOW DEVANT is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in VITOT (27110), this company of category PME shows in 2019 a revenue of 736 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 736 079 € | 866 453 € | 798 202 € | 578 800 € |
| Net income | 20 811 € | 25 105 € | -14 951 € | -4 073 € |
| EBITDA | 52 355 € | 50 070 € | -2 245 € | 25 664 € |
| Net margin | 2.8% | 2.9% | -1.9% | -0.7% |
In 2019, SHOW DEVANT achieves revenue of 736 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Significant drop of -15% vs 2018. After deducting consumption (342 k€), gross margin stands at 395 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
736 079 €
394 512 €
52 355 €
37 335 €
20 811 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
103.005%
22.215%
5.605%
1.014
52.5%
In 2019, the debt ratio of SHOW DEVANT (103.00) 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 2019, the financial autonomy of SHOW DEVANT (22.2%) 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 2019, the repayment capacity of SHOW DEVANT (1.01) 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 88.69. 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 4.1x. Financial charges are adequately covered by operations.
88.693
4.12
In 2019, the liquidity ratio of SHOW DEVANT (88.69) 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.
In 2019, the interest coverage of SHOW DEVANT (4.1x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 53 k€ to permanently finance.
52 703 €
23 j
49 j
15 j
26 j
Based on 1033 transactions of similar company sales in 2019, the value of SHOW DEVANT is estimated at 366 722 € (range 227 223€ - 578 234€). With an EBITDA of 52 355€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1033 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 SHOW DEVANT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SHOW DEVANT in 2019 is 736 k€.
Yes, SHOW DEVANT generated a net profit of 21 k€ in 2019.
The headquarters of SHOW DEVANT is located in VITOT (27110), in the department Eure.
The tax return of SHOW DEVANT 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).
SHOW DEVANT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.