SIREN : 432431252
DANY PIZZ is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in DINAN (22100), this company of category PME shows in 2024 a revenue of 356 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 355 850 € | 389 542 € | 394 474 € | 395 762 € | 281 282 € | N/C | 1 455 811 € | 1 982 342 € | 1 137 399 € |
| Net income | -57 070 € | 108 094 € | 196 461 € | 241 726 € | 1 522 € | 108 295 € | 39 754 € | 73 044 € | 91 006 € |
| EBITDA | 22 358 € | 24 050 € | 22 731 € | 19 839 € | 17 102 € | N/C | 66 706 € | 107 826 € | 91 838 € |
| Net margin | -16.0% | 27.7% | 49.8% | 61.1% | 0.5% | N/C | 2.7% | 3.7% | 8.0% |
In 2024, DANY PIZZ achieves revenue of 356 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.5%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 356 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -57 k€ (-16.0% of revenue), which will impact equity.
355 850 €
355 850 €
22 358 €
-67 017 €
-57 070 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.648%
70.908%
9.442%
5.774
15.0%
In 2024, the debt ratio of DANY PIZZ (18.65) 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 2024, the financial autonomy of DANY PIZZ (70.9%) 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.
In 2024, the repayment capacity of DANY PIZZ (5.77) 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 286.52. 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 395.2x. Operating income very largely covers interest expenses: high safety margin.
286.519
395.25
In 2024, the liquidity ratio of DANY PIZZ (286.52) 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.
In 2024, the interest coverage of DANY PIZZ (395.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 202 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 434 days of revenue, i.e. 429 k€ to permanently finance. Over 2016-2024, WCR increased by +121%, requiring additional financing.
428 774 €
247 j
45 j
0 j
434 j
Based on 698 transactions of similar company sales in 2024, the value of DANY PIZZ is estimated at 151 468 € (range 81 331€ - 260 278€). With an EBITDA of 22 358€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 DANY PIZZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DANY PIZZ in 2024 is 356 k€.
DANY PIZZ recorded a net loss in 2024.
The headquarters of DANY PIZZ is located in DINAN (22100), in the department Cotes-d'Armor.
The tax return of DANY PIZZ 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).
DANY PIZZ 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.