SIREN : 521794040
PIZZA BREAK is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in VERNEUIL-SUR-SEINE (78480), this company of category PME shows in 2017 a revenue of 172 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 171 778 € | 169 637 € | 134 223 € | 118 977 € |
| Net income | 15 457 € | 16 538 € | -5 486 € | -12 015 € |
| EBITDA | 22 505 € | 18 328 € | -1 714 € | -10 441 € |
| Net margin | 9.0% | 9.7% | -4.1% | -10.1% |
In 2017, PIZZA BREAK achieves revenue of 172 k€. Over the period 2014-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2016: +1%. After deducting consumption (69 k€), gross margin stands at 103 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 15 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
171 778 €
103 091 €
22 505 €
21 128 €
15 457 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.035%
2.288%
9.799%
0.012
29.6%
In 2017, the debt ratio of PIZZA BREAK (4.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of PIZZA BREAK (2.3%) 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 2017, the repayment capacity of PIZZA BREAK (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.00. 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 16.0x. Operating income very largely covers interest expenses: high safety margin.
206.003
15.965
In 2017, the liquidity ratio of PIZZA BREAK (206.00) 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.
In 2017, the interest coverage of PIZZA BREAK (16.0x) 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) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 8 k€ to permanently finance. Over 2014-2017, WCR increased by +143%, requiring additional financing.
7 835 €
0 j
38 j
4 j
16 j
Based on 1033 transactions of similar company sales in 2017, the value of PIZZA BREAK is estimated at 136 248 € (range 76 896€ - 223 014€). With an EBITDA of 22 505€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 PIZZA BREAK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PIZZA BREAK in 2017 is 172 k€.
Yes, PIZZA BREAK generated a net profit of 15 k€ in 2017.
The headquarters of PIZZA BREAK is located in VERNEUIL-SUR-SEINE (78480), in the department Yvelines.
The tax return of PIZZA BREAK 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).
PIZZA BREAK 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.