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SHTP VOIRIE RESEAU MOELLON : revenue, balance sheet and financial ratios

SHTP VOIRIE RESEAU MOELLON is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (97490), this company of category PME shows in 2021 a net income positive of 181 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

Financial history - SHTP VOIRIE RESEAU MOELLON (SIREN 820353969)
Indicator 2021 2019
Revenue N/C N/C
Net income 180 740 € 11 430 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SHTP VOIRIE RESEAU MOELLON generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 11 k€ -> 181 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

180 740 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.992%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

93.3%

Solvency indicators evolution
SHTP VOIRIE RESEAU MOELLON

Sector positioning

Debt ratio
6.99 2021
2019
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Good

In 2021, the debt ratio of SHTP VOIRIE RESEAU MOELLON (6.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.3% 2021
2019
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Excellent

In 2021, the financial autonomy of SHTP VOIRIE RESEAU MOELLON (93.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8690.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

8690.379

Liquidity indicators evolution
SHTP VOIRIE RESEAU MOELLON

Sector positioning

Liquidity ratio
8690.38 2021
2019
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Excellent +50 pts over 2 years

In 2021, the liquidity ratio of SHTP VOIRIE RESEAU MOELLON (8690.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SHTP VOIRIE RESEAU MOELLON in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of SHTP VOIRIE RESEAU MOELLON is estimated at 866 344 € (range 292 987€ - 2 448 478€). 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.

Estimated enterprise value 2021
98 tx
292k€ 866k€ 2448k€
866 344 € Range: 292 987€ - 2 448 478€
NAF 5 année 2021

Valuation method used

Net Income Multiple
180 740 € × 4.8x = 866 345 €
Range: 292 987€ - 2 448 479€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare SHTP VOIRIE RESEAU MOELLON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SHTP VOIRIE RESEAU MOELLON

What is the revenue of SHTP VOIRIE RESEAU MOELLON ?

The revenue of SHTP VOIRIE RESEAU MOELLON is not publicly disclosed (confidential accounts filed with INPI).

Is SHTP VOIRIE RESEAU MOELLON profitable?

Yes, SHTP VOIRIE RESEAU MOELLON generated a net profit of 181 k€ in 2021.

Where is the headquarters of SHTP VOIRIE RESEAU MOELLON ?

The headquarters of SHTP VOIRIE RESEAU MOELLON is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of SHTP VOIRIE RESEAU MOELLON ?

The tax return of SHTP VOIRIE RESEAU MOELLON 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).

In which sector does SHTP VOIRIE RESEAU MOELLON operate?

SHTP VOIRIE RESEAU MOELLON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.