SHINGLETON CONSULTING : revenue, balance sheet and financial ratios

SHINGLETON CONSULTING is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ECKBOLSHEIM (67201), this company of category PME shows in 2017 a revenue of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SHINGLETON CONSULTING (SIREN 522638154)
Indicador 2017 2016
Ingresos 118 928 € 57 180 €
Resultado neto 23 097 € 1 340 €
EBITDA 28 363 € 1 404 €
Margen neto 19.4% 2.3%

Ingresos y cuenta de resultados

In 2017, SHINGLETON CONSULTING achieves revenue of 119 k€. Vs 2016, growth of +108% (57 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 28 k€, representing 23.8% of revenue. Positive scissor effect: EBITDA margin improves by +21.4 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 23 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.

Ingresos (2017) ?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida

118 928 €

Margen bruto (2017) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

118 928 €

EBITDA (2017) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

28 363 €

EBIT (2017) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

27 406 €

Resultado neto (2017) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

23 097 €

Margen EBITDA (2017) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

23.8%

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 64%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Ratio de endeudamiento (2017) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

27.502%

Autonomía financiera (2017) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

64.417%

Flujo de caja / Ingresos (2017) ?
Flujo de caja / Ingresos
Definición
Capacité d'autofinancement rapportée au chiffre d'affaires.
Fórmula
(CAF / CA) x 100
Interpretación
Cuanto mayor sea el ratio, más liquidez genera la empresa

20.219%

Capacidad de reembolso (2017) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

1.167

Evolución de indicadores de solvencia
SHINGLETON CONSULTING

Positionnement sectoriel

Debt ratio
27.5 2017
2016
2017
Q1: 0.0
Méd: 3.88
Q3: 40.19
Average -9 pts durante 2 años

In 2017, the debt ratio of SHINGLETON CONSULTING (27.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.42% 2017
2016
2017
Q1: 5.55%
Méd: 38.43%
Q3: 72.14%
Good

In 2017, the financial autonomy of SHINGLETON CONSULTING (64.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.17 years 2017
2016
2017
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.57 years
Average

In 2017, the repayment capacity of SHINGLETON CONSULTING (1.17) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 251.62. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Ratio de liquidez (2017) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

251.624

Cobertura de intereses (2017) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

0.472

Evolución de indicadores de liquidez
SHINGLETON CONSULTING

Positionnement sectoriel

Liquidity ratio
251.62 2017
2016
2017
Q1: 133.72
Méd: 257.04
Q3: 604.45
Average -18 pts durante 2 años

In 2017, the liquidity ratio of SHINGLETON CONSULTING (251.62) 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.

Interest coverage
0.47x 2017
2016
2017
Q1: 0.0x
Méd: 0.0x
Q3: 0.26x
Excellent

In 2017, the interest coverage of SHINGLETON CONSULTING (0.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-16 days): operations structurally generate cash.

NFR de explotación (2017) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

-5 320 €

Crédito clientes (2017) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

46 j

Crédito proveedores (2017) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

52 j

Rotación de inventario (2017) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

NFR en días de ingresos (2017) ?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante

-16 j

Evolución del NFR y plazos
SHINGLETON CONSULTING

Positionnement de SHINGLETON CONSULTING dans son secteur

Comparación con el sector Conseil pour les affaires et autres conseils de gestion

Estimación de valoración

Based on 63 transactions of similar company sales in 2017, the value of SHINGLETON CONSULTING is estimated at 113 220 € (range 50 092€ - 186 918€). With an EBITDA of 28 363€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.50x (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.

Estimated enterprise value 2017
63 tx
50k€ 113k€ 186k€
113 220 € Range: 50 092€ - 186 918€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
28 363 € × 5.1x
Estimation 144 180 €
73 009€ - 214 390€
Revenue Multiple 30%
118 928 € × 0.50x
Estimation 60 044 €
20 769€ - 101 275€
Net Income Multiple 20%
23 097 € × 5.0x
Estimation 115 586 €
36 788€ - 246 701€

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SHINGLETON CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SHINGLETON CONSULTING

What is the revenue of SHINGLETON CONSULTING ?

The revenue of SHINGLETON CONSULTING in 2017 is 119 k€.

Is SHINGLETON CONSULTING profitable?

Yes, SHINGLETON CONSULTING generated a net profit of 23 k€ in 2017.

Where is the headquarters of SHINGLETON CONSULTING ?

The headquarters of SHINGLETON CONSULTING is located in ECKBOLSHEIM (67201), in the department Bas-Rhin.

Where to find the tax return of SHINGLETON CONSULTING ?

The tax return of SHINGLETON CONSULTING 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).

In which sector does SHINGLETON CONSULTING operate?

SHINGLETON CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.