SIREN : 752196188
LES PIZZAS D'AMELIE is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in SAINTE-FOY-DE-PEYROLIERES (31470), this company of category PME shows in 2024 a revenue of 99 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98 848 € | 182 006 € | 185 102 € | 98 847 € | 81 875 € | 86 591 € | 81 432 € | 76 822 € | 85 081 € |
| Net income | 43 668 € | 375 € | 9 636 € | 14 757 € | 7 054 € | 3 034 € | 1 064 € | -3 411 € | 1 740 € |
| EBITDA | -7 448 € | 28 409 € | 36 390 € | 23 208 € | 9 323 € | 4 339 € | 3 219 € | -28 € | 6 020 € |
| Net margin | 44.2% | 0.2% | 5.2% | 14.9% | 8.6% | 3.5% | 1.3% | -4.4% | 2.0% |
In 2024, LES PIZZAS D'AMELIE achieves revenue of 99 k€. Revenue is growing positively over 9 years (CAGR: +1.9%). Significant drop of -46% vs 2023. After deducting consumption (48 k€), gross margin stands at 51 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -7.5% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -126%, reducing margin by 23.1 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 44 k€, i.e. 44.2% of revenue. This profit can be retained or distributed to shareholders.
98 848 €
51 095 €
-7 448 €
44 850 €
43 668 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.056%
29.293%
58.209%
0.626
In 2024, the debt ratio of LES PIZZAS D'AMELIE (43.06) 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 2024, the financial autonomy of LES PIZZAS D'AMELIE (29.3%) 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 2024, the repayment capacity of LES PIZZAS D'AMELIE (0.63) 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 2510.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2510.994
-15.87
In 2024, the liquidity ratio of LES PIZZAS D'AMELIE (2510.99) 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 2024, the interest coverage of LES PIZZAS D'AMELIE (-15.9x) 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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 432 days of revenue, i.e. 119 k€ to permanently finance. Over 2016-2024, WCR increased by +2631%, requiring additional financing.
118 696 €
0 j
8 j
0 j
432 j
Based on 698 transactions of similar company sales in 2024, the value of LES PIZZAS D'AMELIE is estimated at 155 264 € (range 80 253€ - 324 814€). 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 LES PIZZAS D'AMELIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES PIZZAS D'AMELIE in 2024 is 99 k€.
Yes, LES PIZZAS D'AMELIE generated a net profit of 44 k€ in 2024.
The headquarters of LES PIZZAS D'AMELIE is located in SAINTE-FOY-DE-PEYROLIERES (31470), in the department Haute-Garonne.
The tax return of LES PIZZAS D'AMELIE 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 PIZZAS D'AMELIE 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.