ALLO PIZZA SAINT JEAN : revenue, balance sheet and financial ratios

ALLO PIZZA SAINT JEAN is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in TOULON (83100), this company of category PME shows in 2017 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALLO PIZZA SAINT JEAN (SIREN 813112521)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 27 186 € 34 584 €
Net income 0 € 0 € 0 € 5 895 € 6 934 €
EBITDA N/C N/C N/C 7 158 € 8 253 €
Net margin N/C N/C N/C 21.7% 20.0%

Revenue and income statement

In 2020, ALLO PIZZA SAINT JEAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 7 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.757%

Financial autonomy (2020) ?
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

20.876%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.8%

Solvency indicators evolution
ALLO PIZZA SAINT JEAN

Sector positioning

Debt ratio
27.76 2020
2018
2019
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Good +16 pts over 3 years

In 2020, the debt ratio of ALLO PIZZA SAINT JEAN (27.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
20.88% 2020
2018
2019
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Average +19 pts over 3 years

In 2020, the financial autonomy of ALLO PIZZA SAINT JEAN (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 995.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

995.104

Liquidity indicators evolution
ALLO PIZZA SAINT JEAN

Sector positioning

Liquidity ratio
995.1 2020
2018
2019
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Excellent +38 pts over 3 years

In 2020, the liquidity ratio of ALLO PIZZA SAINT JEAN (995.10) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 PIZZA SAINT JEAN

Positioning of ALLO PIZZA SAINT JEAN in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare ALLO PIZZA SAINT JEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about ALLO PIZZA SAINT JEAN

What is the revenue of ALLO PIZZA SAINT JEAN ?

The revenue of ALLO PIZZA SAINT JEAN in 2017 is 27 k€.

Is ALLO PIZZA SAINT JEAN profitable?

Yes, ALLO PIZZA SAINT JEAN generated a net profit of 6 k€ in 2017.

Where is the headquarters of ALLO PIZZA SAINT JEAN ?

The headquarters of ALLO PIZZA SAINT JEAN is located in TOULON (83100), in the department Var.

Where to find the tax return of ALLO PIZZA SAINT JEAN ?

The tax return of ALLO PIZZA SAINT JEAN 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 PIZZA SAINT JEAN operate?

ALLO PIZZA SAINT JEAN 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.