SIREN : 533397394
LES PIAZZETTAS is a French company founded 14 years ago, specialized in the sector Services des traiteurs . Based in BAREGES (65120), this company of category PME shows in 2018 a revenue of 150 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 149 985 € | 246 575 € | 382 033 € |
| Net income | 38 232 € | 26 017 € | -34 908 € |
| EBITDA | -21 917 € | 29 770 € | -527 € |
| Net margin | 25.5% | 10.6% | -9.1% |
In 2018, LES PIAZZETTAS achieves revenue of 150 k€. Revenue is declining over the period 2016-2018 (CAGR: -37.3%). Significant drop of -39% vs 2017. After deducting consumption (39 k€), gross margin stands at 111 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -14.6% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -174%, reducing margin by 26.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
149 985 €
111 341 €
-21 917 €
-26 862 €
38 232 €
-14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.903%
51.817%
-14.087%
-2.996
36.8%
In 2018, the debt ratio of LES PIAZZETTAS (77.90) 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 2018, the financial autonomy of LES PIAZZETTAS (51.8%) 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 2018, the repayment capacity of LES PIAZZETTAS (-3.00) 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 951.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
951.162
-1.04
In 2018, the liquidity ratio of LES PIAZZETTAS (951.16) 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 2018, the interest coverage of LES PIAZZETTAS (-1.0x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 232 days of revenue, i.e. 96 k€ to permanently finance. Over 2016-2018, WCR increased by +534%, requiring additional financing.
96 478 €
0 j
23 j
6 j
232 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 69 119€ to 215 675€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LES PIAZZETTAS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LES PIAZZETTAS in 2018 is 150 k€.
Yes, LES PIAZZETTAS generated a net profit of 38 k€ in 2018.
The headquarters of LES PIAZZETTAS is located in BAREGES (65120), in the department Hautes-Pyrenees.
The tax return of LES PIAZZETTAS 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).
LES PIAZZETTAS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.