Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-01-17 (40 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MONTPELLIER (34000), Herault
MONTPELLIER V PIZZAPAPA : revenue, balance sheet and financial ratios
MONTPELLIER V PIZZAPAPA is a French company
founded 40 years ago,
specialized in the sector Restauration traditionnelle.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONTPELLIER V PIZZAPAPA (SIREN 334533239)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 538 181 €
618 124 €
1 305 818 €
1 780 133 €
1 962 662 €
1 995 781 €
1 992 487 €
Net income
41 348 €
-89 598 €
-10 458 €
79 234 €
-8 020 €
80 577 €
126 231 €
147 142 €
105 845 €
EBITDA
N/C
N/C
200 137 €
215 986 €
194 856 €
350 892 €
440 370 €
489 903 €
465 265 €
Net margin
N/C
N/C
-0.7%
12.8%
-0.6%
4.5%
6.4%
7.4%
5.3%
Revenue and income statement
In 2024, MONTPELLIER V PIZZAPAPA generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 106 k€ -> 41 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
41 348 €
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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 106%. Debt level is high: negotiating margin with banks is reduced. 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
105.858%
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
43.399%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MONTPELLIER V PIZZAPAPA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.832
90.258
71.581
43.766
69.238
65.459
66.647
87.833
105.858
Financial autonomy
79.826
47.533
51.804
62.775
53.988
53.506
53.792
47.407
43.399
Repayment capacity
2.388
7.305
7.427
6.148
36.17
6.674
69.363
None
None
Cash flow / Revenue
7.587%
9.658%
7.593%
6.026%
2.02%
14.759%
0.754%
None%
None%
Sector positioning
Debt ratio
105.862024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+18 pts over 3 years
In 2024, the debt ratio of MONTPELLIER V PIZZAPAPA (105.86) 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
43.4%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good-10 pts over 3 years
In 2024, the financial autonomy of MONTPELLIER V PIZZAPAPA (43.4%) 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
69.36 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of MONTPELLIER V PIZZAPAPA (69.36) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 30.46. 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
30.459
Liquidity indicators evolution MONTPELLIER V PIZZAPAPA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
350.529
337.84
258.493
92.718
196.61
143.699
83.528
30.404
30.459
Interest coverage
1.742
1.103
0.854
0.413
0.638
0.886
1.359
None
None
Sector positioning
Liquidity ratio
30.462024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average
In 2024, the liquidity ratio of MONTPELLIER V PIZZAPAPA (30.46) 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
1.36x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Good
In 2022, the interest coverage of MONTPELLIER V PIZZAPAPA (1.4x) 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.
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 MONTPELLIER V PIZZAPAPA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
6 376 €
-59 075 €
-70 008 €
-15 736 €
-67 119 €
-140 413 €
-84 338 €
0 €
0 €
Inventory turnover (days)
6
5
5
6
7
15
7
0
0
Customer payment term (days)
4
4
5
4
4
8
2
0
0
Supplier payment term (days)
48
54
52
45
38
84
48
0
0
Positioning of MONTPELLIER V PIZZAPAPA in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of MONTPELLIER V PIZZAPAPA is estimated at
287 538 €
(range 143 499€ - 651 098€).
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
143k€287k€651k€
287 538 €Range: 143 499€ - 651 098€
NAF 5 année 2024
Valuation method used
Net Income Multiple
41 348 €
×
7.0x
=287 538 €
Range: 143 499€ - 651 098€
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 traditionnelle)
Compare MONTPELLIER V PIZZAPAPA with other companies in the same sector:
Frequently asked questions about MONTPELLIER V PIZZAPAPA
What is the revenue of MONTPELLIER V PIZZAPAPA ?
The revenue of MONTPELLIER V PIZZAPAPA in 2022 is 1.5 M€.
Is MONTPELLIER V PIZZAPAPA profitable?
Yes, MONTPELLIER V PIZZAPAPA generated a net profit of 41 k€ in 2024.
Where is the headquarters of MONTPELLIER V PIZZAPAPA ?
The headquarters of MONTPELLIER V PIZZAPAPA is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of MONTPELLIER V PIZZAPAPA ?
The tax return of MONTPELLIER V PIZZAPAPA 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 MONTPELLIER V PIZZAPAPA operate?
MONTPELLIER V PIZZAPAPA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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