Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-14 (20 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRONO PIZZA EURL : revenue, balance sheet and financial ratios
CHRONO PIZZA EURL is a French company
founded 20 years ago,
specialized in the sector Restauration de type rapide.
Based in FORT-DE-FRANCE (97200),
this company of category PME
shows in 2013 a revenue of 457 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRONO PIZZA EURL (SIREN 487432684)
Indicator
2013
Revenue
457 151 €
Net income
-19 919 €
EBITDA
5 756 €
Net margin
-4.4%
Revenue and income statement
In 2013, CHRONO PIZZA EURL achieves revenue of 457 k€. After deducting consumption (149 k€), gross margin stands at 309 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 6 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20 k€ (-4.4% of revenue), which will impact equity.
Revenue (2013)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
457 151 €
Gross margin (2013)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
308 632 €
EBITDA (2013)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
5 756 €
EBIT (2013)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-18 951 €
Net income (2013)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-19 919 €
EBITDA margin (2013)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
1.3%
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -396%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2013)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-396.388%
Financial autonomy (2013)
?
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
-27.623%
Cash flow / Revenue (2013)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.96%
Repayment capacity (2013)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
46.712
Asset age ratio (2013)
?
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
2013
Debt ratio
-396.388
Financial autonomy
-27.623
Repayment capacity
46.712
Cash flow / Revenue
0.96%
Sector positioning
Debt ratio
-396.392013
2013
Q1: -100.85
Med: 6.49
Q3: 161.48
Excellent
In 2013, the debt ratio of CHRONO PIZZA EURL (-396.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-27.62%2013
2013
Q1: 0.42%
Med: 25.71%
Q3: 60.49%
Watch
In 2013, the financial autonomy of CHRONO PIZZA EURL (-27.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
46.71 years2013
2013
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Watch
In 2013, the repayment capacity of CHRONO PIZZA EURL (46.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2013)
?
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
90.403
Interest coverage (2013)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.139
Liquidity indicators evolution CHRONO PIZZA EURL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
Liquidity ratio
90.403
Interest coverage
0.139
Sector positioning
Liquidity ratio
90.42013
2013
Q1: 24.87
Med: 57.71
Q3: 106.92
Good
In 2013, the liquidity ratio of CHRONO PIZZA EURL (90.40) 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.
Interest coverage
0.14x2013
2013
Q1: 0.0x
Med: 0.0x
Q3: 9.04x
Good
In 2013, the interest coverage of CHRONO PIZZA EURL (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance.
Operating WCR (2013)
?
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
1 691 €
Customer credit (2013)
?
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 (2013)
?
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
15 j
Inventory turnover (2013)
?
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
3 j
WCR in days of revenue (2013)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
1 j
WCR and payment terms evolution CHRONO PIZZA EURL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
Operating WCR
1 691 €
Inventory turnover (days)
3
Customer payment term (days)
0
Supplier payment term (days)
15
Positioning of CHRONO PIZZA EURL in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 7347 transactions of similar company sales
(all years),
the value of CHRONO PIZZA EURL is estimated at
140 326 €
(range 84 853€ - 210 153€).
With an EBITDA of 5 756€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.69x
(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.
Estimated enterprise value2013
7347 transactions
84k€140k€210k€
140 326 €Range: 84 853€ - 210 153€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
5 756 €×5.9x
Estimation34 210 €
18 649€ - 60 626€
Revenue Multiple30%
457 151 €×0.69x
Estimation317 186 €
195 195€ - 459 367€
How is this estimate calculated?
This estimate is based on the analysis of 7347 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare CHRONO PIZZA EURL with other companies in the same sector:
Frequently asked questions about CHRONO PIZZA EURL
What is the revenue of CHRONO PIZZA EURL ?
The revenue of CHRONO PIZZA EURL in 2013 is 457 k€.
Is CHRONO PIZZA EURL profitable?
CHRONO PIZZA EURL recorded a net loss in 2013.
Where is the headquarters of CHRONO PIZZA EURL ?
The headquarters of CHRONO PIZZA EURL is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of CHRONO PIZZA EURL ?
The tax return of CHRONO PIZZA EURL 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 CHRONO PIZZA EURL operate?
CHRONO PIZZA EURL 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
Rotate your phone to landscape mode to view the chart