SIREN : 853012656
SHANA CAR is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Ingresos | 2 896 967 € | 2 060 343 € | 1 645 212 € | 1 099 471 € | 228 679 € |
| Resultado neto | 60 008 € | 91 904 € | 158 204 € | -3 616 € | 18 572 € |
| EBITDA | 150 207 € | 118 070 € | 187 063 € | 2 080 € | 18 573 € |
| Margen neto | 2.1% | 4.5% | 9.6% | -0.3% | 8.1% |
In 2023, SHANA CAR achieves revenue of 2.9 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +88.7%. Vs 2022, growth of +41% (2.1 M€ -> 2.9 M€). After deducting consumption (2.5 M€), gross margin stands at 400 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
2 896 967 €
399 978 €
150 207 €
133 822 €
60 008 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.948%
10.68%
2.655%
1.27
71.9%
In 2023, the debt ratio of SHANA CAR (29.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SHANA CAR (10.7%) 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 2023, the repayment capacity of SHANA CAR (1.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.45. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
173.446
7.745
In 2023, the liquidity ratio of SHANA CAR (173.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SHANA CAR (7.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash.
-112 576 €
3 j
37 j
0 j
-14 j
Based on 149 transactions of similar company sales in 2023, the value of SHANA CAR is estimated at 234 601 € (range 92 671€ - 570 808€). With an EBITDA of 150 207€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 149 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 SHANA CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SHANA CAR in 2023 is 2.9 M€.
Yes, SHANA CAR generated a net profit of 60 k€ in 2023.
The headquarters of SHANA CAR is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of SHANA CAR 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).
SHANA CAR operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.