SIREN : 491372447
AG PIZZA is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in VIENNE (38200), this company of category PME shows in 2021 a revenue of 396 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 396 494 € | 352 785 € | 388 596 € | 351 786 € | 321 388 € | 267 707 € |
| Net income | 8 431 € | -287 € | 3 025 € | 2 421 € | 23 124 € | 15 352 € |
| EBITDA | 37 170 € | 20 200 € | 26 597 € | 25 540 € | 54 010 € | 36 073 € |
| Net margin | 2.1% | -0.1% | 0.8% | 0.7% | 7.2% | 5.7% |
In 2021, AG PIZZA achieves revenue of 396 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2020, growth of +12% (353 k€ -> 396 k€). After deducting consumption (101 k€), gross margin stands at 296 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
396 494 €
295 970 €
37 170 €
13 932 €
8 431 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.746%
28.15%
7.562%
0.582
26.6%
In 2021, the debt ratio of AG PIZZA (60.75) 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 AG PIZZA (28.1%) 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 AG PIZZA (0.58) 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 155.13. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
155.13
5.693
In 2021, the liquidity ratio of AG PIZZA (155.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of AG PIZZA (5.7x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-56 days): operations structurally generate cash. Over 2016-2021, WCR increased by +33%, requiring additional financing.
-61 338 €
0 j
25 j
5 j
-56 j
Based on 663 transactions of similar company sales in 2021, the value of AG PIZZA is estimated at 220 848 € (range 134 029€ - 390 449€). With an EBITDA of 37 170€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 AG PIZZA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AG PIZZA in 2021 is 396 k€.
Yes, AG PIZZA generated a net profit of 8 k€ in 2021.
The headquarters of AG PIZZA is located in VIENNE (38200), in the department Isere.
The tax return of AG PIZZA 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).
AG PIZZA 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.