Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-23 (7 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: FRONTON (31620), Haute-Garonne
OLLINO DI PIZZA : revenue, balance sheet and financial ratios
OLLINO DI PIZZA is a French company
founded 7 years ago,
specialized in the sector Restauration de type rapide.
Based in FRONTON (31620),
this company of category PME
shows in 2021 a revenue of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OLLINO DI PIZZA (SIREN 843386582)
Indicator
2022
2021
2020
2019
Revenue
N/C
112 103 €
N/C
139 167 €
Net income
0 €
11 891 €
0 €
9 106 €
EBITDA
N/C
23 766 €
N/C
15 093 €
Net margin
N/C
10.6%
N/C
6.5%
Revenue and income statement
In 2022, OLLINO DI PIZZA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 9 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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 451%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
451.002%
Financial autonomy (2022)
?
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
65.647%
Asset age ratio (2022)
?
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
2020
2021
2022
Debt ratio
282.447
565.592
297.704
451.002
Financial autonomy
60.798
71.909
62.179
65.647
Repayment capacity
2.681
None
2.5
None
Cash flow / Revenue
10.678%
None%
20.842%
None%
Sector positioning
Debt ratio
451.02022
2020
2021
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Average
In 2022, the debt ratio of OLLINO DI PIZZA (451.00) 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
65.65%2022
2020
2021
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Excellent
In 2022, the financial autonomy of OLLINO DI PIZZA (65.7%) 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
2.5 years2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 1.7 years
Average
In 2021, the repayment capacity of OLLINO DI PIZZA (2.50) 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 196.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
196.301
Liquidity indicators evolution OLLINO DI PIZZA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
250.889
296.719
265.079
196.301
Interest coverage
4.048
None
5.356
None
Sector positioning
Liquidity ratio
196.32022
2020
2021
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Good
In 2022, the liquidity ratio of OLLINO DI PIZZA (196.30) 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.
Interest coverage
5.36x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Excellent
In 2021, the interest coverage of OLLINO DI PIZZA (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 OLLINO DI PIZZA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Operating WCR
-6 784 €
0 €
-16 089 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
26
0
28
0
Positioning of OLLINO DI PIZZA in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare OLLINO DI PIZZA with other companies in the same sector:
Yes, OLLINO DI PIZZA generated a net profit of 12 k€ in 2021.
Where is the headquarters of OLLINO DI PIZZA ?
The headquarters of OLLINO DI PIZZA is located in FRONTON (31620), in the department Haute-Garonne.
Where to find the tax return of OLLINO DI PIZZA ?
The tax return of OLLINO DI 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 OLLINO DI PIZZA operate?
OLLINO DI 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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