SIREN : 840744254
PIZZA CHE CANTA is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in CESSIEU (38110), this company of category PME shows in 2020 a revenue of 19 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 18 550 € | 20 962 € | 3 958 € |
| Net income | 12 205 € | 1 010 € | -3 196 € |
| EBITDA | 16 062 € | 2 000 € | -3 195 € |
| Net margin | 65.8% | 4.8% | -80.7% |
In 2020, PIZZA CHE CANTA achieves revenue of 19 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +116.5%. Significant drop of -12% vs 2019. After deducting consumption (6 k€), gross margin stands at 12 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 86.6% of revenue. Positive scissor effect: EBITDA margin improves by +77.0 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 12 k€, i.e. 65.8% of revenue. This profit can be retained or distributed to shareholders.
18 550 €
12 115 €
16 062 €
13 456 €
12 205 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.102%
36.645%
79.844%
0.223
75.5%
In 2020, the debt ratio of PIZZA CHE CANTA (79.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of PIZZA CHE CANTA (36.6%) 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.
In 2020, the repayment capacity of PIZZA CHE CANTA (0.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.68. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
147.683
0.386
In 2020, the liquidity ratio of PIZZA CHE CANTA (147.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of PIZZA CHE CANTA (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-135 days): operations structurally generate cash. Notable WCR improvement over the period (-164%), freeing up cash.
-6 979 €
25 j
51 j
1 j
-135 j
Based on 719 transactions of similar company sales in 2020, the value of PIZZA CHE CANTA is estimated at 69 057 € (range 36 510€ - 128 576€). With an EBITDA of 16 062€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PIZZA CHE CANTA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PIZZA CHE CANTA in 2020 is 19 k€.
Yes, PIZZA CHE CANTA generated a net profit of 12 k€ in 2020.
The headquarters of PIZZA CHE CANTA is located in CESSIEU (38110), in the department Isere.
The tax return of PIZZA CHE CANTA 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 CHE CANTA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.