SIREN : 442992723
SHAO is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in LE CREUSOT (71200), this company of category PME shows in 2024 a net income positive of 326 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 325 677 € | 367 610 € | 316 162 € | 382 706 € | 8 333 € | 176 869 € | 225 993 € | 217 847 € | 175 572 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, SHAO genera un resultado neto positivo de 326 k€. Evolución 2016-2024: 176 k€ -> 326 k€.
325 677 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 156%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 32%. El equilibrio entre fondos propios y deuda es satisfactorio.
155.611%
32.095%
6.0%
En 2024, el ratio de endeudamiento de SHAO (155.61) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de SHAO (32.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 509.03. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
509.031
En 2024, el ratio de liquidez de SHAO (509.03) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 698 transactions of similar company sales in 2024, the value of SHAO is estimated at 2 264 791 € (range 1 130 271€ - 5 128 367€). 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.
Only this financial indicator is available for this company.
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 SHAO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SHAO is not publicly disclosed (confidential accounts filed with INPI).
Yes, SHAO generated a net profit of 326 k€ in 2024.
The headquarters of SHAO is located in LE CREUSOT (71200), in the department Saone-et-Loire.
The tax return of SHAO 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).
SHAO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.