SIREN : 801630187
LA PIAZZA is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of 77 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 77 232 € | 98 663 € | 41 299 € | 46 156 € | 62 194 € | 72 922 € |
| Net income | -960 € | 26 628 € | 8 767 € | 15 410 € | 1 012 € | -1 663 € |
| EBITDA | 5 057 € | 31 816 € | -19 686 € | 5 630 € | 2 525 € | 193 € |
| Net margin | -1.2% | 27.0% | 21.2% | 33.4% | 1.6% | -2.3% |
In 2023, LA PIAZZA achieves revenue of 77 k€. Revenue is growing positively over 6 years (CAGR: +0.8%). Significant drop of -22% vs 2022. After deducting consumption (34 k€), gross margin stands at 44 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -84%, reducing margin by 25.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -960 € (-1.2% of revenue), which will impact equity.
77 232 €
43 566 €
5 057 €
491 €
-960 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 489%. 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 43%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
488.811%
43.307%
4.669%
4.834
37.4%
In 2023, the debt ratio of LA PIAZZA (488.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LA PIAZZA (43.3%) 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 2023, the repayment capacity of LA PIAZZA (4.83) 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 -7.24. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 28.7x. Operating income very largely covers interest expenses: high safety margin.
-7.24
28.693
In 2023, the liquidity ratio of LA PIAZZA (-7.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LA PIAZZA (28.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-97 days): operations structurally generate cash. Notable WCR improvement over the period (-78%), freeing up cash.
-20 912 €
2 j
79 j
-10 j
-97 j
Based on 689 transactions of similar company sales in 2023, the value of LA PIAZZA is estimated at 38 911 € (range 21 905€ - 68 451€). With an EBITDA of 5 057€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 PIAZZA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA PIAZZA in 2023 is 77 k€.
LA PIAZZA recorded a net loss in 2023.
The headquarters of LA PIAZZA is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of LA PIAZZA 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 PIAZZA 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.