SIREN : 519070817
SPIDER is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in MENTON (06500), this company of category PME shows in 2022 a revenue of 600 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 600 376 € | 352 045 € | 513 961 € | 520 214 € | 541 110 € | N/C |
| Net income | 42 759 € | 31 078 € | 25 812 € | -21 395 € | 80 702 € | 55 600 € |
| EBITDA | 27 794 € | 52 536 € | 61 639 € | 85 736 € | 89 910 € | N/C |
| Net margin | 7.1% | 8.8% | 5.0% | -4.1% | 14.9% | N/C |
In 2022, SPIDER achieves revenue of 600 k€. Revenue is growing positively over 6 years (CAGR: +2.1%). Vs 2020, growth of +71% (352 k€ -> 600 k€). After deducting consumption (254 k€), gross margin stands at 346 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by -47%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
600 376 €
346 319 €
27 794 €
16 492 €
42 759 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.316%
45.287%
5.359%
4.31
In 2022, the debt ratio of SPIDER (63.32) 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 2022, the financial autonomy of SPIDER (45.3%) 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 2022, the repayment capacity of SPIDER (4.31) 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.
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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-56 days): operations structurally generate cash.
-93 202 €
0 j
50 j
0 j
-56 j
Based on 833 transactions of similar company sales in 2022, the value of SPIDER is estimated at 266 656 € (range 149 655€ - 468 416€). With an EBITDA of 27 794€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 SPIDER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SPIDER in 2022 is 600 k€.
Yes, SPIDER generated a net profit of 43 k€ in 2022.
The headquarters of SPIDER is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of SPIDER 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).
SPIDER 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.