SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN : revenue, balance sheet and financial ratios

SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GASSIN (83580), this company of category PME shows in 2018 a revenue of 840 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 - SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN (SIREN 489829192)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 839 776 € 843 357 € 821 203 €
Net income 9 066 € 16 683 € 8 537 € 36 813 € 49 409 € 36 490 € 25 723 € 18 242 € 10 277 €
EBITDA N/C N/C N/C N/C N/C N/C 74 191 € 34 722 € 53 610 €
Net margin N/C N/C N/C N/C N/C N/C 3.1% 2.2% 1.3%

Revenue and income statement

In 2024, SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 9 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 066 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.783%

Financial autonomy (2024) ?
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

23.623%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.4%

Solvency indicators evolution
SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN

Sector positioning

Debt ratio
71.78 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average +38 pts over 3 years

In 2024, the debt ratio of SHU LIN NICOLAS TRAITEMEN... (71.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.62% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average

In 2024, the financial autonomy of SHU LIN NICOLAS TRAITEMEN... (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

109.72

Liquidity indicators evolution
SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN

Sector positioning

Liquidity ratio
109.72 2024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch

In 2024, the liquidity ratio of SHU LIN NICOLAS TRAITEMEN... (109.72) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

166 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

206 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN

Positioning of SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 10 184€ to 75 589€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
10k€ 29k€ 75k€
29 556 € Range: 10 184€ - 75 589€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)

Compare SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN

What is the revenue of SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN ?

The revenue of SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN in 2018 is 840 k€.

Is SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN profitable?

Yes, SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN generated a net profit of 9 k€ in 2024.

Where is the headquarters of SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN ?

The headquarters of SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN is located in GASSIN (83580), in the department Var.

Where to find the tax return of SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN ?

The tax return of SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN 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 SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN operate?

SHU LIN NICOLAS TRAITEMENT MEDITERRANEEN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.