SIREN : 850822651
SPICY WORLD FRANCE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 132 341 € | 1 241 175 € | 831 974 € |
| Net income | 32 391 € | 91 875 € | 75 435 € |
| EBITDA | 106 184 € | 192 428 € | 139 362 € |
| Net margin | 2.9% | 7.4% | 9.1% |
In 2024, SPICY WORLD FRANCE achieves revenue of 1.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Slight decline of -9% vs 2023. After deducting consumption (332 k€), gross margin stands at 800 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -45%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
1 132 341 €
800 292 €
106 184 €
39 896 €
32 391 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
177.585%
40.836%
8.715%
2.833
67.9%
In 2024, the debt ratio of SPICY WORLD FRANCE (177.59) 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 2024, the financial autonomy of SPICY WORLD FRANCE (40.8%) 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 2024, the repayment capacity of SPICY WORLD FRANCE (2.83) 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 83.43. 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 4.1x. Financial charges are adequately covered by operations.
83.426
4.064
In 2024, the liquidity ratio of SPICY WORLD FRANCE (83.43) 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 2024, the interest coverage of SPICY WORLD FRANCE (4.1x) 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-51 days): operations structurally generate cash. Over 2022-2024, WCR increased by +24%, requiring additional financing.
-160 362 €
0 j
36 j
5 j
-51 j
Based on 698 transactions of similar company sales in 2024, the value of SPICY WORLD FRANCE is estimated at 525 205 € (range 276 111€ - 950 543€). With an EBITDA of 106 184€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 WORLD FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SPICY WORLD FRANCE in 2024 is 1.1 M€.
Yes, SPICY WORLD FRANCE generated a net profit of 32 k€ in 2024.
The headquarters of SPICY WORLD FRANCE is located in PARIS (75013), in the department Paris.
The tax return of SPICY WORLD FRANCE 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 WORLD FRANCE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.