Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-23 (11 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: VINCENNES (94300), Val-de-Marne
LE FOURNIL A PIZZAS : revenue, balance sheet and financial ratios
LE FOURNIL A PIZZAS is a French company
founded 11 years ago,
specialized in the sector Restauration de type rapide.
Based in VINCENNES (94300),
this company of category PME
shows in 2018 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE FOURNIL A PIZZAS (SIREN 811025089)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 268 484 €
954 688 €
Net income
516 530 €
251 524 €
14 488 €
105 008 €
26 644 €
161 434 €
186 218 €
121 867 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
298 866 €
201 734 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
14.7%
12.8%
Revenue and income statement
In 2024, LE FOURNIL A PIZZAS generates positive net income of 517 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 122 k€ -> 517 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
516 530 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.256%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.88%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.89
5.075
1.207
59.319
38.982
16.159
0.803
0.256
Financial autonomy
34.317
59.37
66.946
36.196
38.35
36.012
41.179
42.88
Repayment capacity
0.205
0.083
None
None
None
None
None
None
Cash flow / Revenue
15.681%
17.334%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.262024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Good-12 pts over 3 years
In 2024, the debt ratio of LE FOURNIL A PIZZAS (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
42.88%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of LE FOURNIL A PIZZAS (42.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
112.503
Liquidity indicators evolution LE FOURNIL A PIZZAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
86.523
137.715
141.761
122.535
94.772
76.618
97.61
112.503
Interest coverage
1.106
0.82
None
None
None
None
None
None
Sector positioning
Liquidity ratio
112.52024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good+17 pts over 3 years
In 2024, the liquidity ratio of LE FOURNIL A PIZZAS (112.50) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE FOURNIL A PIZZAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-45 959 €
-103 496 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
66
62
0
0
0
0
0
0
Positioning of LE FOURNIL A PIZZAS in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LE FOURNIL A PIZZAS is estimated at
3 592 002 €
(range 1 792 633€ - 8 133 690€).
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.
Estimated enterprise value2024
698 transactions
1792k€3592k€8133k€
3 592 002 €Range: 1 792 633€ - 8 133 690€
NAF 5 année 2024
Valuation method used
Net Income Multiple
516 530 €
×
7.0x
=3 592 003 €
Range: 1 792 633€ - 8 133 690€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare LE FOURNIL A PIZZAS with other companies in the same sector:
Frequently asked questions about LE FOURNIL A PIZZAS
What is the revenue of LE FOURNIL A PIZZAS ?
The revenue of LE FOURNIL A PIZZAS in 2018 is 1.3 M€.
Is LE FOURNIL A PIZZAS profitable?
Yes, LE FOURNIL A PIZZAS generated a net profit of 517 k€ in 2024.
Where is the headquarters of LE FOURNIL A PIZZAS ?
The headquarters of LE FOURNIL A PIZZAS is located in VINCENNES (94300), in the department Val-de-Marne.
Where to find the tax return of LE FOURNIL A PIZZAS ?
The tax return of LE FOURNIL A PIZZAS 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).
In which sector does LE FOURNIL A PIZZAS operate?
LE FOURNIL A PIZZAS 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.
Item evolution
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