Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-15 (12 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: GUIDEL (56520), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIZZ' A LA BREIZH : revenue, balance sheet and financial ratios
PIZZ' A LA BREIZH is a French company
founded 12 years ago,
specialized in the sector Restauration de type rapide.
Based in GUIDEL (56520),
this company of category PME
shows in 2021 a revenue of 129 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIZZ' A LA BREIZH (SIREN 799258041)
Indicator
2024
2023
2021
2019
2018
2017
Revenue
N/C
N/C
128 589 €
N/C
N/C
N/C
Net income
0 €
0 €
-9 748 €
0 €
0 €
0 €
EBITDA
N/C
N/C
-9 489 €
N/C
N/C
N/C
Net margin
N/C
N/C
-7.6%
N/C
N/C
N/C
Revenue and income statement
In 2024, PIZZ' A LA BREIZH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.27. 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
120.267
Liquidity indicators evolution PIZZ' A LA BREIZH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2023
2024
Liquidity ratio
52.616
53.637
67.805
158.057
332.58
120.267
Interest coverage
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
120.272024
2021
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good
In 2024, the liquidity ratio of PIZZ' A LA BREIZH (120.27) 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
0.0x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Average
In 2021, the interest coverage of PIZZ' A LA BREIZH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 PIZZ' A LA BREIZH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2023
2024
Operating WCR
0 €
0 €
0 €
-4 612 €
0 €
0 €
Inventory turnover (days)
0
0
0
3
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
231
69
0
10
0
0
Positioning of PIZZ' A LA BREIZH in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare PIZZ' A LA BREIZH with other companies in the same sector:
Frequently asked questions about PIZZ' A LA BREIZH
What is the revenue of PIZZ' A LA BREIZH ?
The revenue of PIZZ' A LA BREIZH in 2021 is 129 k€.
Is PIZZ' A LA BREIZH profitable?
PIZZ' A LA BREIZH recorded a net loss in 2021.
Where is the headquarters of PIZZ' A LA BREIZH ?
The headquarters of PIZZ' A LA BREIZH is located in GUIDEL (56520), in the department Morbihan.
Where to find the tax return of PIZZ' A LA BREIZH ?
The tax return of PIZZ' A LA BREIZH 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 PIZZ' A LA BREIZH operate?
PIZZ' A LA BREIZH 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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