Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-03-01 (22 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CAUDAN (56850), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAUDAN PIZZAS : revenue, balance sheet and financial ratios
CAUDAN PIZZAS is a French company
founded 22 years ago,
specialized in the sector Restauration de type rapide.
Based in CAUDAN (56850),
this company of category PME
shows in 2018 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAUDAN PIZZAS (SIREN 452987845)
Indicator
2018
Revenue
N/C
Net income
-5 046 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, CAUDAN PIZZAS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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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
-5 046 €
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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 17%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
17.461%
Financial autonomy (2018)
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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
56.739%
Asset age ratio (2018)
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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
2018
Debt ratio
17.461
Financial autonomy
56.739
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.462018
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Good
In 2018, the debt ratio of CAUDAN PIZZAS (17.46) 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
56.74%2018
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Excellent
In 2018, the financial autonomy of CAUDAN PIZZAS (56.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
218.974
Liquidity indicators evolution CAUDAN PIZZAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
218.974
Interest coverage
None
Sector positioning
Liquidity ratio
218.972018
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Excellent
In 2018, the liquidity ratio of CAUDAN PIZZAS (218.97) 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.
Positioning of CAUDAN PIZZAS in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare CAUDAN PIZZAS with other companies in the same sector:
The revenue of CAUDAN PIZZAS is not publicly disclosed (confidential accounts filed with INPI).
Is CAUDAN PIZZAS profitable?
CAUDAN PIZZAS recorded a net loss in 2018.
Where is the headquarters of CAUDAN PIZZAS ?
The headquarters of CAUDAN PIZZAS is located in CAUDAN (56850), in the department Morbihan.
Where to find the tax return of CAUDAN PIZZAS ?
The tax return of CAUDAN PIZZAS 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 CAUDAN PIZZAS operate?
CAUDAN PIZZAS 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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