SIREN : 800355786
SHRC is a French company founded 12 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 333 859 € | N/C | N/C | 401 461 € | 269 262 € | 1 092 763 € | 1 019 581 € | 910 456 € | 898 311 € |
| Net income | 82 311 € | 54 333 € | 70 725 € | -428 373 € | -496 583 € | -32 370 € | -1 126 584 € | -1 032 793 € | -508 796 € |
| EBITDA | 442 596 € | N/C | N/C | 1 317 € | -58 914 € | 514 622 € | 220 146 € | 52 905 € | 67 222 € |
| Net margin | 6.2% | N/C | N/C | -106.7% | -184.4% | -3.0% | -110.5% | -113.4% | -56.6% |
In 2024, SHRC achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. After deducting consumption (34 k€), gross margin stands at 1.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 443 k€, representing 33.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
1 333 859 €
1 299 388 €
442 596 €
256 372 €
82 311 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at -10380%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-10379.828%
-0.878%
20.132%
19.31
65.7%
In 2024, the debt ratio of SHRC (-10379.83) 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 2024, the financial autonomy of SHRC (-0.9%) 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 2024, the repayment capacity of SHRC (19.31) 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 192.61. 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 45.5x. Operating income very largely covers interest expenses: high safety margin.
192.61
45.471
In 2024, the liquidity ratio of SHRC (192.61) 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 2024, the interest coverage of SHRC (45.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-392%), freeing up cash.
-78 671 €
2 j
122 j
0 j
-21 j
Based on 261 transactions of similar company sales (all years), the value of SHRC is estimated at 1 572 035 € (range 923 092€ - 3 036 280€). With an EBITDA of 442 596€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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 261 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 SHRC with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of SHRC in 2024 is 1.3 M€.
Yes, SHRC generated a net profit of 82 k€ in 2024.
The headquarters of SHRC is located in PARIS (75009), in the department Paris.
The tax return of SHRC 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).
SHRC operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.