Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-05-24 (21 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BADAROUX (48000), Lozere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLO CAMION PIZZA : revenue, balance sheet and financial ratios
ALLO CAMION PIZZA is a French company
founded 21 years ago,
specialized in the sector Restauration de type rapide.
Based in BADAROUX (48000),
this company of category PME
shows in 2016 a revenue of 366 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLO CAMION PIZZA (SIREN 478230410)
Indicator
2023
2022
2019
2016
Revenue
N/C
N/C
N/C
365 779 €
Net income
0 €
0 €
0 €
20 073 €
EBITDA
N/C
N/C
N/C
52 077 €
Net margin
N/C
N/C
N/C
5.5%
Revenue and income statement
In 2023, ALLO CAMION PIZZA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.305%
Financial autonomy (2023)
?
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
23.069%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2022
2023
Debt ratio
92.674
211.583
53.957
38.305
Financial autonomy
36.405
53.473
30.042
23.069
Repayment capacity
1.781
None
None
None
Cash flow / Revenue
12.218%
None%
None%
None%
Sector positioning
Debt ratio
38.32023
2019
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average-21 pts over 3 years
In 2023, the debt ratio of ALLO CAMION PIZZA (38.30) 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
23.07%2023
2019
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good-19 pts over 3 years
In 2023, the financial autonomy of ALLO CAMION PIZZA (23.1%) 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 225.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
225.267
Liquidity indicators evolution ALLO CAMION PIZZA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2022
2023
Liquidity ratio
174.41
62.022
253.35
225.267
Interest coverage
7.078
None
None
None
Sector positioning
Liquidity ratio
225.272023
2019
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent+40 pts over 3 years
In 2023, the liquidity ratio of ALLO CAMION PIZZA (225.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALLO CAMION PIZZA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2022
2023
Operating WCR
-14 792 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
Customer payment term (days)
2
0
0
0
Supplier payment term (days)
32
0
0
0
Positioning of ALLO CAMION PIZZA in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare ALLO CAMION PIZZA with other companies in the same sector:
Frequently asked questions about ALLO CAMION PIZZA
What is the revenue of ALLO CAMION PIZZA ?
The revenue of ALLO CAMION PIZZA in 2016 is 366 k€.
Is ALLO CAMION PIZZA profitable?
Yes, ALLO CAMION PIZZA generated a net profit of 20 k€ in 2016.
Where is the headquarters of ALLO CAMION PIZZA ?
The headquarters of ALLO CAMION PIZZA is located in BADAROUX (48000), in the department Lozere.
Where to find the tax return of ALLO CAMION PIZZA ?
The tax return of ALLO CAMION 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).
In which sector does ALLO CAMION PIZZA operate?
ALLO CAMION 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.
Item evolution
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