Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CALZONE SARL : revenue, balance sheet and financial ratios

CALZONE SARL is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in BEZIERS (34500), this company of category PME shows in 2020 a net income negative of -78 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

Financial history - CALZONE SARL (SIREN 533825360)
Indicator 2020
Revenue N/C
Net income -77 691 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CALZONE SARL records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-77 691 €

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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 242%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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

241.546%

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

22.886%

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

95.2%

Solvency indicators evolution
CALZONE SARL

Sector positioning

Debt ratio
241.55 2020
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Average

In 2020, the debt ratio of CALZONE SARL (241.55) 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
22.89% 2020
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Average

In 2020, the financial autonomy of CALZONE SARL (22.9%) 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 148.90. 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

148.904

Liquidity indicators evolution
CALZONE SARL

Sector positioning

Liquidity ratio
148.9 2020
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Good

In 2020, the liquidity ratio of CALZONE SARL (148.90) 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 CALZONE SARL in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare CALZONE SARL with other companies in the same sector:

Frequently asked questions about CALZONE SARL

What is the revenue of CALZONE SARL ?

The revenue of CALZONE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is CALZONE SARL profitable?

CALZONE SARL recorded a net loss in 2020.

Where is the headquarters of CALZONE SARL ?

The headquarters of CALZONE SARL is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of CALZONE SARL ?

The tax return of CALZONE SARL 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 CALZONE SARL operate?

CALZONE SARL 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.