Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-06 (14 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PARIS (75011), Paris
PIZZA CENTER MILANO : revenue, balance sheet and financial ratios
PIZZA CENTER MILANO is a French company
founded 14 years ago,
specialized in the sector Restauration de type rapide.
Based in PARIS (75011),
this company of category PME
shows in 2020 a revenue of 343 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIZZA CENTER MILANO (SIREN 532832409)
Indicator
2020
2019
2018
2017
2016
2015
2014
Revenue
343 407 €
336 319 €
284 112 €
234 735 €
221 602 €
210 435 €
203 709 €
Net income
37 642 €
22 161 €
38 841 €
34 663 €
7 327 €
4 383 €
7 129 €
EBITDA
130 226 €
20 568 €
43 879 €
41 650 €
20 357 €
11 071 €
14 837 €
Net margin
11.0%
6.6%
13.7%
14.8%
3.3%
2.1%
3.5%
Revenue and income statement
In 2020, PIZZA CENTER MILANO achieves revenue of 343 k€. Over the period 2014-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2019: +2%. After deducting consumption (-7 k€), gross margin stands at 350 k€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 37.9% of revenue. Positive scissor effect: EBITDA margin improves by +31.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2020)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
343 407 €
Gross margin (2020)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
350 224 €
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
130 226 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
8 551 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 642 €
EBITDA margin (2020)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
34.5%
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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
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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
80.696%
Financial autonomy (2020)
?
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
38.831%
Cash flow / Revenue (2020)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
54.405%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.654
Asset age ratio (2020)
?
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
2014
2015
2016
2017
2018
2019
2020
Debt ratio
267.386
202.232
17.179
97.325
40.335
24.89
80.696
Financial autonomy
53.484
53.218
5.158
43.479
25.314
17.848
38.831
Repayment capacity
0.0
0.0
0.0
0.796
0.584
1.298
0.654
Cash flow / Revenue
6.919%
4.948%
5.571%
15.284%
13.966%
6.919%
54.405%
Sector positioning
Debt ratio
80.72020
2018
2019
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Average
In 2020, the debt ratio of PIZZA CENTER MILANO (80.70) 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
38.83%2020
2018
2019
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Good+13 pts over 3 years
In 2020, the financial autonomy of PIZZA CENTER MILANO (38.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.65 years2020
2018
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 2.59 years
Average
In 2020, the repayment capacity of PIZZA CENTER MILANO (0.65) 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 405.32. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquidity ratio (2020)
?
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
405.319
Interest coverage (2020)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
1.459
Liquidity indicators evolution PIZZA CENTER MILANO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
Liquidity ratio
82.863
101.598
121.984
263.476
407.669
849.533
405.319
Interest coverage
0.0
0.0
0.0
0.19
1.951
4.376
1.459
Sector positioning
Liquidity ratio
405.322020
2018
2019
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Excellent
In 2020, the liquidity ratio of PIZZA CENTER MILANO (405.32) 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
1.46x2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.8x
Good+8 pts over 3 years
In 2020, the interest coverage of PIZZA CENTER MILANO (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 20 k€ to permanently finance. Over 2014-2020, WCR increased by +140%, requiring additional financing.
Operating WCR (2020)
?
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
20 031 €
Customer credit (2020)
?
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 (2020)
?
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
42 j
Inventory turnover (2020)
?
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
14 j
WCR in days of revenue (2020)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
21 j
WCR and payment terms evolution PIZZA CENTER MILANO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
Operating WCR
-50 263 €
-44 766 €
-55 418 €
-43 076 €
-24 797 €
9 414 €
20 031 €
Inventory turnover (days)
5
5
3
3
13
7
14
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
10
4
0
0
42
Positioning of PIZZA CENTER MILANO in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 719 transactions of similar company sales
in 2020,
the value of PIZZA CENTER MILANO is estimated at
495 321 €
(range 272 737€ - 923 496€).
With an EBITDA of 130 226€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.62x
(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.
Estimated enterprise value2020
719 transactions
272k€495k€923k€
495 321 €Range: 272 737€ - 923 496€
NAF 5 année 2020
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
130 226 €×5.7x
Estimation738 640 €
406 402€ - 1 455 669€
Revenue Multiple30%
343 407 €×0.62x
Estimation214 012 €
136 902€ - 303 886€
Net Income Multiple20%
37 642 €×8.2x
Estimation308 988 €
142 327€ - 522 479€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 719 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare PIZZA CENTER MILANO with other companies in the same sector:
Frequently asked questions about PIZZA CENTER MILANO
What is the revenue of PIZZA CENTER MILANO ?
The revenue of PIZZA CENTER MILANO in 2020 is 343 k€.
Is PIZZA CENTER MILANO profitable?
Yes, PIZZA CENTER MILANO generated a net profit of 38 k€ in 2020.
Where is the headquarters of PIZZA CENTER MILANO ?
The headquarters of PIZZA CENTER MILANO is located in PARIS (75011), in the department Paris.
Where to find the tax return of PIZZA CENTER MILANO ?
The tax return of PIZZA CENTER MILANO 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 PIZZA CENTER MILANO operate?
PIZZA CENTER MILANO 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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