SIREN : 812105922
O'FRERO PIZZA is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in TOULOUSE (31100), this company of category PME shows in 2020 a revenue of 315 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 314 696 € | 346 258 € | 390 761 € | 263 861 € |
| Net income | 16 461 € | -20 060 € | 14 407 € | 22 822 € |
| EBITDA | 31 361 € | -9 170 € | 15 827 € | 32 482 € |
| Net margin | 5.2% | -5.8% | 3.7% | 8.6% |
In 2020, O'FRERO PIZZA achieves revenue of 315 k€. Revenue is growing positively over 4 years (CAGR: +4.5%). Slight decline of -9% vs 2019. After deducting consumption (103 k€), gross margin stands at 212 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
314 696 €
211 987 €
31 361 €
26 198 €
16 461 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.784%
14.547%
7.489%
0.0
29.7%
In 2020, the debt ratio of O'FRERO PIZZA (52.78) 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 2020, the financial autonomy of O'FRERO PIZZA (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of O'FRERO 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
102.483
0.057
In 2020, the liquidity ratio of O'FRERO PIZZA (102.48) 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.
In 2020, the interest coverage of O'FRERO PIZZA (0.1x) 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) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash.
-35 233 €
0 j
10 j
3 j
-40 j
Based on 719 transactions of similar company sales in 2020, the value of O'FRERO PIZZA is estimated at 174 799 € (range 99 019€ - 304 517€). With an EBITDA of 31 361€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 O'FRERO PIZZA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of O'FRERO PIZZA in 2020 is 315 k€.
Yes, O'FRERO PIZZA generated a net profit of 16 k€ in 2020.
The headquarters of O'FRERO PIZZA is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of O'FRERO 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).
O'FRERO 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.