Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-27 (11 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SAINT-DENIS (93200), Seine-Saint-Denis
FAMILLE PIZZA : revenue, balance sheet and financial ratios
FAMILLE PIZZA is a French company
founded 11 years ago,
specialized in the sector Restauration de type rapide.
Based in SAINT-DENIS (93200),
this company of category PME
shows in 2018 a revenue of 164 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAMILLE PIZZA (SIREN 810955963)
Indicator
2018
2017
2016
Revenue
163 937 €
172 329 €
167 918 €
Net income
5 725 €
-2 762 €
20 877 €
EBITDA
8 794 €
-1 757 €
24 537 €
Net margin
3.5%
-1.6%
12.4%
Revenue and income statement
En 2018, FAMILLE PIZZA alcanza unos ingresos de 164 k€. La actividad permanece estable durante el período (TCAC: -1.2%). Ligera caída de -5% vs 2017. Tras deducir el consumo (78 k€), el margen bruto se sitúa en 86 k€, es decir, una tasa del 52%. El EBITDA alcanza 9 k€, representando el 5.4% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +6.4 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 6 k€, es decir, el 3.5% de los ingresos.
Revenue (2018)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
163 937 €
Gross margin (2018)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
85 971 €
EBITDA (2018)
?
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
8 794 €
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
4 586 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 725 €
EBITDA margin (2018)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
5.4%
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 0.0 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 6.1% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.
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
0.126%
Financial autonomy (2018)
?
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
0.03%
Cash flow / Revenue (2018)
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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
6.06%
Repayment capacity (2018)
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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
0.002
Asset age ratio (2018)
?
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
2016
2017
2018
Debt ratio
2.477
3.608
0.126
Financial autonomy
0.558
0.551
0.03
Repayment capacity
0.011
0.143
0.002
Cash flow / Revenue
14.776%
1.144%
6.06%
Sector positioning
Ratio de endeudamiento
0.132018
2016
2017
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Bueno
En 2018, el ratio de endeudamiento de FAMILLE PIZZA (0.13) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
0.03%2018
2016
2017
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Average
En 2018, el autonomía financiera de FAMILLE PIZZA (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
0.0 ans2018
2016
2017
2018
Q1: 0.0 ans
Med: 0.04 ans
Q3: 2.01 ans
Bueno
En 2018, el capacidad de reembolso de FAMILLE PIZZA (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.
Liquidity ratios
El ratio de liquidez se sitúa en 47.46. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2018)
?
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
47.457
Interest coverage (2018)
?
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
0.0
Liquidity indicators evolution FAMILLE PIZZA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
7.334
27.07
47.457
Interest coverage
0.0
0.0
0.0
Sector positioning
Ratio de liquidez
47.462018
2016
2017
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Average
En 2018, el ratio de liquidez de FAMILLE PIZZA (47.46) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
0.0x2018
2016
2017
2018
Q1: 0.0x
Med: 0.13x
Q3: 3.79x
Average
En 2018, el cobertura de intereses de FAMILLE PIZZA (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 13 días. Situación favorable. La rotación de existencias es de 1 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-87 días): las operaciones generan estructuralmente tesorería.
Operating WCR (2018)
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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
-39 592 €
Customer credit (2018)
?
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 (2018)
?
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
13 j
Inventory turnover (2018)
?
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
1 j
WCR in days of revenue (2018)
?
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
-87 j
WCR and payment terms evolution FAMILLE PIZZA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
-33 434 €
-35 443 €
-39 592 €
Inventory turnover (days)
3
2
1
Customer payment term (days)
0
5
0
Supplier payment term (days)
28
19
13
Positioning of FAMILLE PIZZA in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 1098 transactions of similar company sales
in 2018,
the value of FAMILLE PIZZA is estimated at
75 158 €
(range 45 316€ - 115 236€).
With an EBITDA of 8 794€, the sector multiple of 7.0x is applied.
The price/revenue ratio is 0.68x
(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 value2018
1098 transactions
45k€75k€115k€
75 158 €Range: 45 316€ - 115 236€
NAF 5 année 2018
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
8 794 €×7.0x
Estimation61 616 €
35 488€ - 99 136€
Revenue Multiple30%
163 937 €×0.68x
Estimation111 723 €
72 806€ - 157 762€
Net Income Multiple20%
5 725 €×9.5x
Estimation54 167 €
28 652€ - 91 700€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 1098 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 FAMILLE PIZZA with other companies in the same sector:
Yes, FAMILLE PIZZA generated a net profit of 6 k€ in 2018.
Where is the headquarters of FAMILLE PIZZA ?
The headquarters of FAMILLE PIZZA is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of FAMILLE PIZZA ?
The tax return of FAMILLE PIZZA 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 FAMILLE PIZZA operate?
FAMILLE PIZZA 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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