SIREN : 801304478
LA CABANE A PIZZA is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in LOCMARIAQUER (56740), this company of category PME shows in 2025 a revenue of 430 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 430 070 € | 425 315 € | 453 896 € | 341 851 € | 258 868 € | 278 294 € | 282 581 € | 145 951 € | 196 902 € | 142 434 € |
| Net income | 44 144 € | 41 147 € | 21 824 € | 16 205 € | 75 703 € | 45 697 € | 8 876 € | 66 411 € | 36 882 € | 29 894 € |
| EBITDA | 72 190 € | 63 729 € | 46 342 € | 38 672 € | 87 049 € | 87 487 € | 22 687 € | -1 155 € | 54 689 € | 43 492 € |
| Net margin | 10.3% | 9.7% | 4.8% | 4.7% | 29.2% | 16.4% | 3.1% | 45.5% | 18.7% | 21.0% |
In 2025, LA CABANE A PIZZA achieves revenue of 430 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2024: +1%. After deducting consumption (126 k€), gross margin stands at 304 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 16.8% of 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 44 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
430 070 €
303 592 €
72 190 €
54 211 €
44 144 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
81.814%
13.945%
0.001
35.0%
In 2025, the debt ratio of LA CABANE A PIZZA (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LA CABANE A PIZZA (81.8%) 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 2025, the repayment capacity of LA CABANE A PIZZA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.29. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
271.286
0.114
In 2025, the liquidity ratio of LA CABANE A PIZZA (271.29) 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.
In 2025, the interest coverage of LA CABANE A PIZZA (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Over 2016-2025, WCR increased by +56%, requiring additional financing.
-19 181 €
0 j
10 j
2 j
-16 j
Based on 66 transactions of similar company sales
in 2025,
the value of LA CABANE A PIZZA is estimated at
427 030 €
(range 282 280€ - 729 730€).
With an EBITDA of 72 190€, the sector multiple of 7.6x is applied.
The price/revenue ratio is 0.70x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 LA CABANE A PIZZA with other companies in the same sector:
The revenue of LA CABANE A PIZZA in 2025 is 430 k€.
Yes, LA CABANE A PIZZA generated a net profit of 44 k€ in 2025.
The headquarters of LA CABANE A PIZZA is located in LOCMARIAQUER (56740), in the department Morbihan.
The tax return of LA CABANE A 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).
LA CABANE A PIZZA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.