SIREN : 429633829
ALFA SPICE is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in DIJON (21000), this company of category PME shows in 2019 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 382 585 € | N/C | 1 391 475 € | 1 352 887 € |
| Net income | 111 636 € | 38 307 € | -43 204 € | 9 631 € | -118 530 € | 30 529 € | 40 721 € | 45 240 € | 20 461 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 61 309 € | N/C | 73 526 € | 44 240 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.2% | N/C | 3.3% | 1.5% |
In 2025, ALFA SPICE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 20 k€ -> 112 k€.
111 636 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.171%
47.084%
15.2%
In 2025, the debt ratio of ALFA SPICE (52.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ALFA SPICE (47.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.253
In 2025, the liquidity ratio of ALFA SPICE (153.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of ALFA SPICE is estimated at 630 622 € (range 356 718€ - 1 428 255€). 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 557 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 ALFA SPICE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ALFA SPICE in 2019 is 1.4 M€.
Yes, ALFA SPICE generated a net profit of 112 k€ in 2025.
The headquarters of ALFA SPICE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of ALFA SPICE 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).
ALFA SPICE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.