SIREN : 524291002
LE SHALOM is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE GOSIER (97190), this company of category PME shows in 2018 a revenue of 119 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
| Indicador | 2018 | 2017 | 2015 |
|---|---|---|---|
| Ingresos | 118 604 € | 69 562 € | 48 788 € |
| Resultado neto | 12 124 € | 7 981 € | 3 820 € |
| EBITDA | 21 237 € | 3 837 € | 12 087 € |
| Margen neto | 10.2% | 11.5% | 7.8% |
In 2018, LE SHALOM achieves revenue of 119 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +34.5%. Vs 2017, growth of +71% (70 k€ -> 119 k€). After deducting consumption (0 €), gross margin stands at 119 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 21 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
118 604 €
118 604 €
21 237 €
17 250 €
12 124 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.931%
1.566%
13.577%
0.0
34.6%
In 2018, the debt ratio of LE SHALOM (3.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LE SHALOM (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LE SHALOM (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 148.61. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
148.607
1.121
In 2018, the liquidity ratio of LE SHALOM (148.61) 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 2018, the interest coverage of LE SHALOM (1.1x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-117 days): operations structurally generate cash. Notable WCR improvement over the period (-614%), freeing up cash.
-38 636 €
23 j
73 j
0 j
-117 j
Based on 116 transactions of similar company sales (all years), the value of LE SHALOM is estimated at 80 454 € (range 45 279€ - 151 018€). With an EBITDA of 21 237€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 LE SHALOM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of LE SHALOM in 2018 is 119 k€.
Yes, LE SHALOM generated a net profit of 12 k€ in 2018.
The headquarters of LE SHALOM is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of LE SHALOM 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).
LE SHALOM operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.