SIREN : 794913335
CANDY SHOP is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in VITROLLES (13127), this company of category PME shows in 2023 a revenue of 256 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 255 802 € | 178 118 € | 137 356 € | 130 036 € | 100 262 € | 90 862 € | 75 003 € | 74 799 € |
| Net income | 33 399 € | 21 037 € | 13 087 € | 12 503 € | 3 906 € | 8 864 € | -14 055 € | 7 188 € |
| EBITDA | 46 063 € | 35 016 € | 20 163 € | 24 401 € | 12 548 € | 9 792 € | -11 843 € | 10 632 € |
| Net margin | 13.1% | 11.8% | 9.5% | 9.6% | 3.9% | 9.8% | -18.7% | 9.6% |
In 2023, CANDY SHOP achieves revenue of 256 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2022, growth of +44% (178 k€ -> 256 k€). After deducting consumption (174 k€), gross margin stands at 82 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 18.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
255 802 €
81 738 €
46 063 €
41 854 €
33 399 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
14.759%
0.0
In 2023, the debt ratio of CANDY SHOP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CANDY SHOP (0.0%) 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 CANDY SHOP (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 224.31. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
224.313
0.853
In 2023, the liquidity ratio of CANDY SHOP (224.31) 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 2023, the interest coverage of CANDY SHOP (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Over 2016-2023, WCR increased by +42%, requiring additional financing.
-7 308 €
0 j
13 j
15 j
-10 j
Based on 357 transactions of similar company sales in 2023, the value of CANDY SHOP is estimated at 206 310 € (range 114 997€ - 401 753€). With an EBITDA of 46 063€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 CANDY SHOP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CANDY SHOP in 2023 is 256 k€.
Yes, CANDY SHOP generated a net profit of 33 k€ in 2023.
The headquarters of CANDY SHOP is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of CANDY SHOP 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).
CANDY SHOP operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.