SIREN : 750837973
SHUN FA is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in LUCE (28110), this company of category PME shows in 2024 a revenue of 202 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 201 858 € | 208 713 € | 197 754 € | 144 733 € | 132 238 € | 150 192 € | 130 088 € | 128 572 € | 127 135 € | 122 054 € |
| Net income | 11 646 € | 18 207 € | 21 510 € | 48 044 € | 21 786 € | 15 548 € | 4 545 € | 3 616 € | 2 633 € | 2 344 € |
| EBITDA | 16 132 € | 23 663 € | 27 412 € | 43 062 € | 23 023 € | 19 967 € | 7 052 € | 3 998 € | 6 149 € | 6 041 € |
| Net margin | 5.8% | 8.7% | 10.9% | 33.2% | 16.5% | 10.4% | 3.5% | 2.8% | 2.1% | 1.9% |
In 2024, SHUN FA achieves revenue of 202 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -3% vs 2023. After deducting consumption (55 k€), gross margin stands at 147 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -32%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
201 858 €
146 621 €
16 132 €
13 791 €
11 646 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-0.203%
-0.122%
7.195%
0.0
37.4%
In 2024, the debt ratio of SHUN FA (-0.20) 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 SHUN FA (-0.1%) 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 SHUN FA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.403
0.0
In 2024, the liquidity ratio of SHUN FA (111.40) 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 SHUN FA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-186 days): operations structurally generate cash.
-104 161 €
0 j
15 j
2 j
-186 j
Based on 698 transactions of similar company sales in 2024, the value of SHUN FA is estimated at 94 244 € (range 49 578€ - 173 098€). With an EBITDA of 16 132€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SHUN FA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SHUN FA in 2024 is 202 k€.
Yes, SHUN FA generated a net profit of 12 k€ in 2024.
The headquarters of SHUN FA is located in LUCE (28110), in the department Eure-et-Loir.
The tax return of SHUN FA 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).
SHUN FA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.