SIREN : 879834935
LA GARENNE PIZZA is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 120 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 120 069 € | 111 848 € | 99 433 € | 89 468 € | 107 204 € |
| Net income | -5 415 € | 3 190 € | -5 136 € | 1 000 € | 5 276 € |
| EBITDA | 9 552 € | 10 163 € | 332 € | 7 158 € | 13 256 € |
| Net margin | -4.5% | 2.9% | -5.2% | 1.1% | 4.9% |
In 2024, LA GARENNE PIZZA achieves revenue of 120 k€. Revenue is growing positively over 5 years (CAGR: +2.9%). Vs 2023: +7%. After deducting consumption (34 k€), gross margin stands at 86 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-4.5% of revenue), which will impact equity.
120 069 €
85 954 €
9 552 €
4 276 €
-5 415 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at -11926%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-11926.19%
42.44%
-0.125%
-62.853
21.1%
In 2024, the debt ratio of LA GARENNE PIZZA (-11926.19) 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 2024, the financial autonomy of LA GARENNE PIZZA (42.4%) 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 2024, the repayment capacity of LA GARENNE PIZZA (-62.85) 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 140.51. 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.
140.509
0.827
In 2024, the liquidity ratio of LA GARENNE PIZZA (140.51) 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 2024, the interest coverage of LA GARENNE PIZZA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-35 days): operations structurally generate cash. Over 2020-2024, WCR increased by +37%, requiring additional financing.
-11 621 €
0 j
14 j
0 j
-35 j
Based on 698 transactions of similar company sales in 2024, the value of LA GARENNE PIZZA is estimated at 57 882 € (range 30 779€ - 101 142€). With an EBITDA of 9 552€, 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 LA GARENNE PIZZA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA GARENNE PIZZA in 2024 is 120 k€.
LA GARENNE PIZZA recorded a net loss in 2024.
The headquarters of LA GARENNE PIZZA is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of LA GARENNE 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 GARENNE 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.