SIREN : 847796943
HOT SPOT COFFEE is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2023 a revenue of 58 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 |
|---|---|---|---|---|---|
| Revenue | 58 250 € | 56 813 € | 67 330 € | 33 913 € | 33 031 € |
| Net income | -6 659 € | -4 855 € | 19 063 € | 10 054 € | -3 571 € |
| EBITDA | -2 752 € | 524 € | 21 172 € | 10 147 € | -3 040 € |
| Net margin | -11.4% | -8.5% | 28.3% | 29.6% | -10.8% |
In 2023, HOT SPOT COFFEE achieves revenue of 58 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2022: +3%. After deducting consumption (31 k€), gross margin stands at 27 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -625%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-11.4% of revenue), which will impact equity.
58 250 €
26 861 €
-2 752 €
-6 659 €
-6 659 €
-4.7%
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).
0.0%
0.0%
-5.842%
0.0
35.5%
In 2023, the debt ratio of HOT SPOT COFFEE (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 HOT SPOT COFFEE (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 HOT SPOT COFFEE (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 138.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.675
0.0
In 2023, the liquidity ratio of HOT SPOT COFFEE (138.68) 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 HOT SPOT COFFEE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 3 days of revenue, i.e. 529 € to permanently finance. Over 2019-2023, WCR increased by +102%, requiring additional financing.
529 €
0 j
24 j
0 j
3 j
Based on 123 transactions of similar company sales in 2023, the value of HOT SPOT COFFEE is estimated at 56 591 € (range 36 933€ - 85 559€). The price/revenue ratio is 0.97x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 HOT SPOT COFFEE with other companies in the same sector:
The revenue of HOT SPOT COFFEE in 2023 is 58 k€.
HOT SPOT COFFEE recorded a net loss in 2023.
The headquarters of HOT SPOT COFFEE is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of HOT SPOT COFFEE 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).
HOT SPOT COFFEE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.