Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-29 (11 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-DIONISY (30980), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL RESTAURANT PIZZERIA MONTPIZZAT is a French company
founded 11 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-DIONISY (30980),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL RESTAURANT PIZZERIA MONTPIZZAT (SIREN 803352186)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, EURL RESTAURANT PIZZERIA MONTPIZZAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.268%
Financial autonomy (2021)
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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
22.186%
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
-1996.019
960.382
160.022
36.268
Financial autonomy
90.591
66.307
48.154
22.186
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
36.272021
2019
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Good-33 pts over 3 years
In 2021, the debt ratio of EURL RESTAURANT PIZZERIA ... (36.27) 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
22.19%2021
2019
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average-36 pts over 3 years
In 2021, the financial autonomy of EURL RESTAURANT PIZZERIA ... (22.2%) 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 303.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
38.661
124.615
189.62
303.936
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
303.942021
2019
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Good+16 pts over 3 years
In 2021, the liquidity ratio of EURL RESTAURANT PIZZERIA ... (303.94) 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 EURL RESTAURANT PIZZERIA MONTPIZZAT in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare EURL RESTAURANT PIZZERIA MONTPIZZAT with other companies in the same sector:
Frequently asked questions about EURL RESTAURANT PIZZERIA MONTPIZZAT
What is the revenue of EURL RESTAURANT PIZZERIA MONTPIZZAT ?
The revenue of EURL RESTAURANT PIZZERIA MONTPIZZAT is not publicly disclosed (confidential accounts filed with INPI).
Is EURL RESTAURANT PIZZERIA MONTPIZZAT profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL RESTAURANT PIZZERIA MONTPIZZAT ?
The headquarters of EURL RESTAURANT PIZZERIA MONTPIZZAT is located in SAINT-DIONISY (30980), in the department Gard.
Where to find the tax return of EURL RESTAURANT PIZZERIA MONTPIZZAT ?
The tax return of EURL RESTAURANT PIZZERIA MONTPIZZAT 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 EURL RESTAURANT PIZZERIA MONTPIZZAT operate?
EURL RESTAURANT PIZZERIA MONTPIZZAT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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