SPARKS & CO : revenue, balance sheet and financial ratios

SPARKS & CO is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 83 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

Financial history - SPARKS & CO (SIREN 798217071)
Indicator 2020 2018 2017 2016 2015
Revenue N/C 82 938 € 84 128 € N/C 62 572 €
Net income 0 € 791 € 708 € 0 € 339 €
EBITDA N/C 15 131 € 104 128 € N/C 5 559 €
Net margin N/C 1.0% 0.8% N/C 0.5%

Revenue and income statement

In 2020, SPARKS & CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2018: 339 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

16.543

Liquidity indicators evolution
SPARKS & CO

Sector positioning

Liquidity ratio
16.54 2020
2017
2018
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Average

In 2020, the liquidity ratio of SPARKS & CO (16.54) 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
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.13x
Q3: 3.79x
Average

In 2018, the interest coverage of SPARKS & CO (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SPARKS & CO

Positioning of SPARKS & CO in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare SPARKS & CO with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SPARKS & CO

What is the revenue of SPARKS & CO ?

The revenue of SPARKS & CO in 2018 is 83 k€.

Is SPARKS & CO profitable?

Yes, SPARKS & CO generated a net profit of 791€ in 2018.

Where is the headquarters of SPARKS & CO ?

The headquarters of SPARKS & CO is located in PARIS (75009), in the department Paris.

Where to find the tax return of SPARKS & CO ?

The tax return of SPARKS & CO 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 SPARKS & CO operate?

SPARKS & CO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.