Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-01 (20 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: L'ETANG-SALE (97427), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIZZ' OLIVES : revenue, balance sheet and financial ratios
PIZZ' OLIVES is a French company
founded 20 years ago,
specialized in the sector Restauration de type rapide.
Based in L'ETANG-SALE (97427),
this company of category PME
shows in 2016 a revenue of 147 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIZZ' OLIVES (SIREN 484501366)
Indicator
2019
2018
2016
Revenue
N/C
N/C
146 528 €
Net income
0 €
0 €
2 165 €
EBITDA
N/C
N/C
5 013 €
Net margin
N/C
N/C
1.5%
Revenue and income statement
In 2019, PIZZ' OLIVES 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 431.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
431.533
Liquidity indicators evolution PIZZ' OLIVES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
Liquidity ratio
170.063
275.847
431.533
Interest coverage
29.344
None
None
Sector positioning
Liquidity ratio
431.532019
2016
2018
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Excellent
In 2019, the liquidity ratio of PIZZ' OLIVES (431.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
29.34x2016
2016
Q1: 0.0x
Med: 0.27x
Q3: 5.72x
Excellent
In 2016, the interest coverage of PIZZ' OLIVES (29.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model).
Operating WCR (2019)
?
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 (2019)
?
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 (2019)
?
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
100 j
Inventory turnover (2019)
?
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' OLIVES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Operating WCR
1 158 €
0 €
0 €
Inventory turnover (days)
4
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
11
115
100
Positioning of PIZZ' OLIVES in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare PIZZ' OLIVES with other companies in the same sector:
Yes, PIZZ' OLIVES generated a net profit of 2 k€ in 2016.
Where is the headquarters of PIZZ' OLIVES ?
The headquarters of PIZZ' OLIVES is located in L'ETANG-SALE (97427), in the department La Reunion.
Where to find the tax return of PIZZ' OLIVES ?
The tax return of PIZZ' OLIVES 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' OLIVES operate?
PIZZ' OLIVES 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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