Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Fabrication industrielle de pain et de pâtisserie fraîcheLocation: LE TAMPON (97430), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAM'ZELLE PIZZA : revenue, balance sheet and financial ratios
MAM'ZELLE PIZZA is a French company
founded 11 years ago,
specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche.
Based in LE TAMPON (97430),
this company of category PME
shows in 2022 a revenue of 978 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAM'ZELLE PIZZA (SIREN 809721608)
Indicator
2024
2023
2022
Revenue
N/C
N/C
978 082 €
Net income
21 511 €
84 985 €
47 387 €
EBITDA
N/C
N/C
-141 287 €
Net margin
N/C
N/C
4.8%
Revenue and income statement
In 2024, MAM'ZELLE PIZZA generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 47 k€ -> 22 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
21 511 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.176%
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
58.543%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
125.904
54.487
37.176
Financial autonomy
33.118
46.778
58.543
Repayment capacity
-1.555
None
None
Cash flow / Revenue
-14.046%
None%
None%
Sector positioning
Debt ratio
37.182024
2022
2023
2024
Q1: 0.01
Med: 31.43
Q3: 103.18
Average-18 pts over 3 years
In 2024, the debt ratio of MAM'ZELLE PIZZA (37.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.54%2024
2022
2023
2024
Q1: 10.05%
Med: 32.57%
Q3: 56.13%
Excellent+25 pts over 3 years
In 2024, the financial autonomy of MAM'ZELLE PIZZA (58.5%) 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.
Repayment capacity
-1.55 years2022
2022
Q1: -0.28 years
Med: 0.2 years
Q3: 3.41 years
Excellent
In 2022, the repayment capacity of MAM'ZELLE PIZZA (-1.55) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 403.29. 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
403.285
Liquidity indicators evolution MAM'ZELLE PIZZA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
321.258
312.428
403.285
Interest coverage
-2.05
None
None
Sector positioning
Liquidity ratio
403.292024
2022
2023
2024
Q1: 103.03
Med: 152.34
Q3: 235.38
Excellent
In 2024, the liquidity ratio of MAM'ZELLE PIZZA (403.29) 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.
Interest coverage
-2.05x2022
2022
Q1: -0.01x
Med: 0.61x
Q3: 4.64x
Average
In 2022, the interest coverage of MAM'ZELLE PIZZA (-2.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 MAM'ZELLE PIZZA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
313 358 €
0 €
0 €
Inventory turnover (days)
25
0
0
Customer payment term (days)
46
0
0
Supplier payment term (days)
39
0
0
Positioning of MAM'ZELLE PIZZA in its sector
Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche
Valuation estimate
Based on 203 transactions of similar company sales
in 2024,
the value of MAM'ZELLE PIZZA is estimated at
189 557 €
(range 98 194€ - 355 538€).
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
203 transactions
98k€189k€355k€
189 557 €Range: 98 194€ - 355 538€
NAF 5 année 2024
Valuation method used
Net Income Multiple
21 511 €
×
8.8x
=189 558 €
Range: 98 194€ - 355 538€
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 203 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 (Fabrication industrielle de pain et de pâtisserie fraîche)
Compare MAM'ZELLE PIZZA with other companies in the same sector:
Yes, MAM'ZELLE PIZZA generated a net profit of 22 k€ in 2024.
Where is the headquarters of MAM'ZELLE PIZZA ?
The headquarters of MAM'ZELLE PIZZA is located in LE TAMPON (97430), in the department La Reunion.
Where to find the tax return of MAM'ZELLE PIZZA ?
The tax return of MAM'ZELLE 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).
In which sector does MAM'ZELLE PIZZA operate?
MAM'ZELLE PIZZA operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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