SIREN : 794592048
SPICY & THE CITY is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in LYON (69007), this company of category PME shows in 2019 a revenue of 403 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 403 193 € | 406 756 € | 324 146 € | 270 897 € |
| Net income | 5 967 € | 5 609 € | 19 025 € | 11 647 € |
| EBITDA | 16 448 € | 17 285 € | 26 033 € | 18 941 € |
| Net margin | 1.5% | 1.4% | 5.9% | 4.3% |
In 2019, SPICY & THE CITY achieves revenue of 403 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Slight decline of -1% vs 2018. After deducting consumption (283 k€), gross margin stands at 121 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
403 193 €
120 636 €
16 448 €
8 879 €
5 967 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.618%
26.646%
3.365%
1.284
50.3%
In 2019, the debt ratio of SPICY & THE CITY (88.62) 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 2019, the financial autonomy of SPICY & THE CITY (26.6%) 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.
In 2019, the repayment capacity of SPICY & THE CITY (1.28) 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 89.37. 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 2.4x. Financial charges are adequately covered by operations.
89.366
2.426
In 2019, the liquidity ratio of SPICY & THE CITY (89.37) 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 2019, the interest coverage of SPICY & THE CITY (2.4x) 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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash.
-38 086 €
0 j
40 j
8 j
-34 j
Based on 312 transactions of similar company sales in 2019, the value of SPICY & THE CITY is estimated at 73 299 € (range 27 843€ - 132 178€). With an EBITDA of 16 448€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.22x (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 312 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 SPICY & THE CITY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SPICY & THE CITY in 2019 is 403 k€.
Yes, SPICY & THE CITY generated a net profit of 6 k€ in 2019.
The headquarters of SPICY & THE CITY is located in LYON (69007), in the department Rhone.
The tax return of SPICY & THE CITY 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).
SPICY & THE CITY 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.