SIREN : 817784770
SPEEDY SANDWICH is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 48 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 48 000 € | 28 586 € | N/C | N/C | N/C |
| Net income | 34 181 € | 44 496 € | -4 891 € | -1 265 € | -8 426 € |
| EBITDA | 42 527 € | 24 930 € | -1 318 € | 3 256 € | -40 746 € |
| Net margin | 71.2% | 155.7% | N/C | N/C | N/C |
In 2021, SPEEDY SANDWICH achieves revenue of 48 k€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +67.9%. Vs 2020, growth of +68% (29 k€ -> 48 k€). After deducting consumption (0 €), gross margin stands at 48 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 43 k€, representing 88.6% 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 34 k€, i.e. 71.2% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
42 527 €
42 527 €
34 181 €
88.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1115%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1114.536%
7.875%
71.21%
20.326
In 2021, the debt ratio of SPEEDY SANDWICH (1114.54) 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 2021, the financial autonomy of SPEEDY SANDWICH (7.9%) 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 2021, the repayment capacity of SPEEDY SANDWICH (20.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.60. 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 4.7x. Financial charges are adequately covered by operations.
120.603
4.67
In 2021, the liquidity ratio of SPEEDY SANDWICH (120.60) 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 2021, the interest coverage of SPEEDY SANDWICH (4.7x) 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.
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: 312 days. Excellent situation: suppliers finance 312 days of the operating cycle (retail model). WCR is negative (-183 days): operations structurally generate cash.
-24 413 €
0 j
312 j
0 j
-183 j
Based on 65 transactions of similar company sales
in 2021,
the value of SPEEDY SANDWICH is estimated at
139 010 €
(range 71 548€ - 298 627€).
With an EBITDA of 42 527€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 SPEEDY SANDWICH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPEEDY SANDWICH in 2021 is 48 k€.
Yes, SPEEDY SANDWICH generated a net profit of 34 k€ in 2021.
The headquarters of SPEEDY SANDWICH is located in PARIS (75006), in the department Paris.
The tax return of SPEEDY SANDWICH 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).
SPEEDY SANDWICH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.