Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NAPOLI PIZZA : revenue, balance sheet and financial ratios
NAPOLI PIZZA is a French company
founded 45 years ago,
specialized in the sector Restauration traditionnelle.
Based in BRIVE-LA-GAILLARDE (19100),
this company of category PME
shows in 2016 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NAPOLI PIZZA (SIREN 321353492)
Indicator
2016
Revenue
N/C
Net income
-3 530 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, NAPOLI PIZZA records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 530 €
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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
134.638%
Financial autonomy (2016)
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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
26.704%
Asset age ratio (2016)
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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
2016
Debt ratio
134.638
Financial autonomy
26.704
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
134.642016
2016
Q1: 0.0
Med: 39.73
Q3: 192.32
Average
In 2016, the debt ratio of NAPOLI PIZZA (134.64) 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
26.7%2016
2016
Q1: 8.02%
Med: 31.73%
Q3: 58.17%
Average
In 2016, the financial autonomy of NAPOLI PIZZA (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
138.922
Liquidity indicators evolution NAPOLI PIZZA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
138.922
Interest coverage
None
Sector positioning
Liquidity ratio
138.922016
2016
Q1: 40.26
Med: 84.69
Q3: 162.94
Good
In 2016, the liquidity ratio of NAPOLI PIZZA (138.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of NAPOLI PIZZA in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare NAPOLI PIZZA with other companies in the same sector:
The revenue of NAPOLI PIZZA is not publicly disclosed (confidential accounts filed with INPI).
Is NAPOLI PIZZA profitable?
NAPOLI PIZZA recorded a net loss in 2016.
Where is the headquarters of NAPOLI PIZZA ?
The headquarters of NAPOLI PIZZA is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
Where to find the tax return of NAPOLI PIZZA ?
The tax return of NAPOLI 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 NAPOLI PIZZA operate?
NAPOLI PIZZA 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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