SIREN : 807664255
ALLO PIZZA CHESNAY is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2021 a revenue of 192 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 | 2016 |
|---|---|---|---|---|---|
| Revenue | 192 332 € | 202 027 € | 180 213 € | 163 834 € | 125 130 € |
| Net income | 4 732 € | 4 797 € | 5 114 € | 8 904 € | 12 443 € |
| EBITDA | 9 280 € | 12 785 € | 12 340 € | 13 969 € | 19 917 € |
| Net margin | 2.5% | 2.4% | 2.8% | 5.4% | 9.9% |
In 2021, ALLO PIZZA CHESNAY achieves revenue of 192 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -5% vs 2020. After deducting consumption (62 k€), gross margin stands at 131 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
192 332 €
130 631 €
9 280 €
5 567 €
4 732 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.751%
33.315%
6.162%
0.71
28.8%
In 2021, the debt ratio of ALLO PIZZA CHESNAY (77.75) 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 ALLO PIZZA CHESNAY (33.3%) 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 2021, the repayment capacity of ALLO PIZZA CHESNAY (0.71) 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 108.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.818
0.0
In 2021, the liquidity ratio of ALLO PIZZA CHESNAY (108.82) 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 2021, the interest coverage of ALLO PIZZA CHESNAY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Over 2016-2021, WCR increased by +87%, requiring additional financing.
-8 332 €
0 j
13 j
34 j
-16 j
Based on 663 transactions of similar company sales in 2021, the value of ALLO PIZZA CHESNAY is estimated at 83 144 € (range 51 113€ - 144 673€). With an EBITDA of 9 280€, 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 ALLO PIZZA CHESNAY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ALLO PIZZA CHESNAY in 2021 is 192 k€.
Yes, ALLO PIZZA CHESNAY generated a net profit of 5 k€ in 2021.
The headquarters of ALLO PIZZA CHESNAY is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.
The tax return of ALLO PIZZA CHESNAY 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).
ALLO PIZZA CHESNAY 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.