Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-03 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: AIRE-SUR-LA-LYS (62120), Pas-de-Calais
MARIO PIZZA : revenue, balance sheet and financial ratios
MARIO PIZZA is a French company
founded 9 years ago,
specialized in the sector Restauration de type rapide.
Based in AIRE-SUR-LA-LYS (62120),
this company of category PME
shows in 2021 a revenue of 229 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MARIO PIZZA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 1 k€ -> 0 €.
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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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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 346%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
346.055%
Financial autonomy (2023)
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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
28.61%
Asset age ratio (2023)
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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
2019
2021
2023
Debt ratio
0.0
0.0
346.055
Financial autonomy
0.0
0.0
28.61
Repayment capacity
0.0
0.0
None
Cash flow / Revenue
1.451%
6.919%
None%
Sector positioning
Debt ratio
346.062023
2019
2021
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average+50 pts over 3 years
In 2023, the debt ratio of MARIO PIZZA (346.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.61%2023
2019
2021
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good+35 pts over 3 years
In 2023, the financial autonomy of MARIO PIZZA (28.6%) 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.
Repayment capacity
0.0 years2021
2019
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 1.7 years
Excellent
In 2021, the repayment capacity of MARIO PIZZA (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 89.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
89.326
Liquidity indicators evolution MARIO PIZZA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2023
Liquidity ratio
112.097
142.895
89.326
Interest coverage
0.151
0.269
None
Sector positioning
Liquidity ratio
89.332023
2019
2021
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average-18 pts over 3 years
In 2023, the liquidity ratio of MARIO PIZZA (89.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.27x2021
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Good
In 2021, the interest coverage of MARIO PIZZA (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 347 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model).
Operating WCR (2023)
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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 (2023)
?
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
120 j
Supplier credit (2023)
?
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
347 j
Inventory turnover (2023)
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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 MARIO PIZZA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2023
Operating WCR
-10 496 €
-7 224 €
0 €
Inventory turnover (days)
5
6
0
Customer payment term (days)
0
0
120
Supplier payment term (days)
49
24
347
Positioning of MARIO PIZZA in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MARIO PIZZA with other companies in the same sector:
Yes, MARIO PIZZA generated a net profit of 14 k€ in 2021.
Where is the headquarters of MARIO PIZZA ?
The headquarters of MARIO PIZZA is located in AIRE-SUR-LA-LYS (62120), in the department Pas-de-Calais.
Where to find the tax return of MARIO PIZZA ?
The tax return of MARIO 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 MARIO PIZZA operate?
MARIO PIZZA 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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