SIREN : 789076429
SHYLE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 251 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250 798 € | 249 307 € | 222 974 € | 206 765 € | 198 570 € | 210 044 € | 164 387 € | 152 051 € | 90 000 € |
| Net income | 232 396 € | 197 864 € | 167 098 € | 182 964 € | 141 258 € | 105 631 € | 77 626 € | 74 206 € | 54 328 € |
| EBITDA | 41 750 € | 45 231 € | 34 745 € | 34 665 € | 45 977 € | 69 295 € | 31 093 € | 27 092 € | 17 374 € |
| Net margin | 92.7% | 79.4% | 74.9% | 88.5% | 71.1% | 50.3% | 47.2% | 48.8% | 60.4% |
In 2024, SHYLE achieves revenue of 251 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023: +1%. After deducting consumption (-669 €), gross margin stands at 251 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 16.6% 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 232 k€, i.e. 92.7% of revenue. This profit can be retained or distributed to shareholders.
250 798 €
251 467 €
41 750 €
44 709 €
232 396 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.548%
94.808%
91.644%
0.032
27.8%
In 2024, the debt ratio of SHYLE (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SHYLE (94.8%) 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.
In 2024, the repayment capacity of SHYLE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1954.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1954.935
0.0
In 2024, the liquidity ratio of SHYLE (1954.93) 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 SHYLE (0.0x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 368 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model). Overall, WCR represents 1712 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +55890%, requiring additional financing.
1 192 765 €
153 j
368 j
0 j
1712 j
Based on 54 transactions of similar company sales
in 2024,
the value of SHYLE is estimated at
213 105 €
(range 87 926€ - 573 754€).
With an EBITDA of 41 750€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SHYLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SHYLE in 2024 is 251 k€.
Yes, SHYLE generated a net profit of 232 k€ in 2024.
The headquarters of SHYLE is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of SHYLE 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).
SHYLE 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.