SIREN : 851080093
L ' ILO PIZZA FWI is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2024 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | 101 088 € | 128 143 € | 46 543 € |
| Net income | 28 426 € | 49 967 € | -17 004 € |
| EBITDA | 33 950 € | 50 993 € | -17 028 € |
| Net margin | 28.1% | 39.0% | -36.5% |
In 2024, L ' ILO PIZZA FWI achieves revenue of 101 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Significant drop of -21% vs 2023. After deducting consumption (49 k€), gross margin stands at 52 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 33.6% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -33%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
101 088 €
51 642 €
33 950 €
28 693 €
28 426 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.119%
27.882%
32.923%
0.593
43.7%
In 2024, the debt ratio of L ' ILO PIZZA FWI (38.12) 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 L ' ILO PIZZA FWI (27.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of L ' ILO PIZZA FWI (0.59) 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 805.56. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
805.556
0.789
In 2024, the liquidity ratio of L ' ILO PIZZA FWI (805.56) 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 L ' ILO PIZZA FWI (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 40 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 95 days of revenue, i.e. 27 k€ to permanently finance. Over 2020-2024, WCR increased by +180%, requiring additional financing.
26 653 €
43 j
3 j
0 j
95 j
Based on 698 transactions of similar company sales in 2024, the value of L ' ILO PIZZA FWI is estimated at 148 444 € (range 74 908€ - 295 139€). With an EBITDA of 33 950€, 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 L ' ILO PIZZA FWI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of L ' ILO PIZZA FWI in 2024 is 101 k€.
Yes, L ' ILO PIZZA FWI generated a net profit of 28 k€ in 2024.
The headquarters of L ' ILO PIZZA FWI is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of L ' ILO PIZZA FWI 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).
L ' ILO PIZZA FWI 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.