SIREN : 513892539
KARTAPIZZA is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-SATURNIN (72650), this company of category PME shows in 2017 a revenue of 418 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 417 521 € | 440 721 € |
| Net income | -39 010 € | 21 678 € |
| EBITDA | 12 152 € | 59 896 € |
| Net margin | -9.3% | 4.9% |
In 2017, KARTAPIZZA achieves revenue of 418 k€. Slight decline of -5% vs 2016. After deducting consumption (131 k€), gross margin stands at 287 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -80%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -39 k€ (-9.3% of revenue), which will impact equity.
417 521 €
286 714 €
12 152 €
-21 345 €
-39 010 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
150.364%
17.185%
-2.498%
-8.498
45.8%
In 2017, the debt ratio of KARTAPIZZA (150.36) 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 2017, the financial autonomy of KARTAPIZZA (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of KARTAPIZZA (-8.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.88. 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 40.1x. Operating income very largely covers interest expenses: high safety margin.
55.885
40.1
In 2017, the liquidity ratio of KARTAPIZZA (55.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of KARTAPIZZA (40.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 257 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 89 k€ to permanently finance.
89 404 €
0 j
257 j
8 j
77 j
Based on 1033 transactions of similar company sales in 2017, the value of KARTAPIZZA is estimated at 155 690 € (range 96 994€ - 231 051€). With an EBITDA of 12 152€, the sector multiple of 6.5x 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.
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This estimate is based on the analysis of 1033 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 KARTAPIZZA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KARTAPIZZA in 2017 is 418 k€.
KARTAPIZZA recorded a net loss in 2017.
The headquarters of KARTAPIZZA is located in SAINT-SATURNIN (72650), in the department Sarthe.
The tax return of KARTAPIZZA 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).
KARTAPIZZA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.