Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-06-15 (15 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BOURG-EN-BRESSE (01000), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALL PIZZA & PASTA BUFFET FRANCE : revenue, balance sheet and financial ratios
ALL PIZZA & PASTA BUFFET FRANCE is a French company
founded 15 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BOURG-EN-BRESSE (01000),
this company of category PME
shows in 2017 a net income positive of 165 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALL PIZZA & PASTA BUFFET FRANCE (SIREN 523130847)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
164 540 €
60 244 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, ALL PIZZA & PASTA BUFFET FRANCE generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 60 k€ -> 165 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
164 540 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.551%
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
67.176%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALL PIZZA & PASTA BUFFET FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
136.75
33.551
Financial autonomy
32.02
67.176
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.552017
2016
2017
Q1: 0.74
Med: 27.17
Q3: 109.07
Average-23 pts over 2 years
In 2017, the debt ratio of ALL PIZZA & PASTA BUFFET ... (33.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
67.18%2017
2016
2017
Q1: 20.71%
Med: 51.81%
Q3: 80.66%
Good+29 pts over 2 years
In 2017, the financial autonomy of ALL PIZZA & PASTA BUFFET ... (67.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 607.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
607.473
Liquidity indicators evolution ALL PIZZA & PASTA BUFFET FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
86.085
607.473
Interest coverage
None
None
Sector positioning
Liquidity ratio
607.472017
2016
2017
Q1: 99.96
Med: 287.78
Q3: 1152.86
Good+34 pts over 2 years
In 2017, the liquidity ratio of ALL PIZZA & PASTA BUFFET ... (607.47) 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.
Positioning of ALL PIZZA & PASTA BUFFET FRANCE in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 112 transactions of similar company sales
in 2017,
the value of ALL PIZZA & PASTA BUFFET FRANCE is estimated at
896 431 €
(range 267 201€ - 2 253 509€).
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.
Estimated enterprise value2017
112 transactions
267k€896k€2253k€
896 431 €Range: 267 201€ - 2 253 509€
NAF 5 année 2017
Valuation method used
Net Income Multiple
164 540 €
×
5.4x
=896 431 €
Range: 267 202€ - 2 253 510€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 112 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare ALL PIZZA & PASTA BUFFET FRANCE with other companies in the same sector:
Frequently asked questions about ALL PIZZA & PASTA BUFFET FRANCE
What is the revenue of ALL PIZZA & PASTA BUFFET FRANCE ?
The revenue of ALL PIZZA & PASTA BUFFET FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is ALL PIZZA & PASTA BUFFET FRANCE profitable?
Yes, ALL PIZZA & PASTA BUFFET FRANCE generated a net profit of 165 k€ in 2017.
Where is the headquarters of ALL PIZZA & PASTA BUFFET FRANCE ?
The headquarters of ALL PIZZA & PASTA BUFFET FRANCE is located in BOURG-EN-BRESSE (01000), in the department Ain.
Where to find the tax return of ALL PIZZA & PASTA BUFFET FRANCE ?
The tax return of ALL PIZZA & PASTA BUFFET 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).
In which sector does ALL PIZZA & PASTA BUFFET FRANCE operate?
ALL PIZZA & PASTA BUFFET FRANCE 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.
Item evolution
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