Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-11-29 (11 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: NEUILLE (49680), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIZZ-S.JP.S : revenue, balance sheet and financial ratios
PIZZ-S.JP.S is a French company
founded 11 years ago,
specialized in the sector Restauration de type rapide.
Based in NEUILLE (49680),
this company of category PME
shows in 2016 a revenue of 291 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PIZZ-S.JP.S 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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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 422%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
422.279%
Financial autonomy (2023)
?
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
72.952%
Asset age ratio (2023)
?
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
2021
2022
2023
Debt ratio
446.384
277.717
376.26
422.279
Financial autonomy
74.075
53.466
63.525
72.952
Repayment capacity
3.383
None
None
None
Cash flow / Revenue
15.222%
None%
None%
None%
Sector positioning
Debt ratio
422.282023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Watch
In 2023, the debt ratio of PIZZ-S.JP.S (422.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
72.95%2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent
In 2023, the financial autonomy of PIZZ-S.JP.S (73.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
165.017
Liquidity indicators evolution PIZZ-S.JP.S
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
2023
Liquidity ratio
192.719
154.987
117.566
165.017
Interest coverage
13.597
None
None
None
Sector positioning
Liquidity ratio
165.022023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Good+11 pts over 3 years
In 2023, the liquidity ratio of PIZZ-S.JP.S (165.02) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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-S.JP.S
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
Operating WCR
-6 920 €
0 €
0 €
0 €
Inventory turnover (days)
15
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
17
903
1135
0
Positioning of PIZZ-S.JP.S in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare PIZZ-S.JP.S with other companies in the same sector:
Yes, PIZZ-S.JP.S generated a net profit of 3 k€ in 2016.
Where is the headquarters of PIZZ-S.JP.S ?
The headquarters of PIZZ-S.JP.S is located in NEUILLE (49680), in the department Maine-et-Loire.
Where to find the tax return of PIZZ-S.JP.S ?
The tax return of PIZZ-S.JP.S 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-S.JP.S operate?
PIZZ-S.JP.S 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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