Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-08 (7 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CESSON (77240), Seine-et-Marne
PIZZA CLASS : revenue, balance sheet and financial ratios
PIZZA CLASS is a French company
founded 7 years ago,
specialized in the sector Restauration de type rapide.
Based in CESSON (77240),
this company of category PME
shows in 2020 a revenue of 114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PIZZA CLASS 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
4.214
Liquidity indicators evolution PIZZA CLASS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
42.582
29.709
54.626
16.226
3.375
4.214
Interest coverage
4.188
0.0
None
None
None
None
Sector positioning
Liquidity ratio
4.212024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Watch-14 pts over 3 years
In 2024, the liquidity ratio of PIZZA CLASS (4.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 PIZZA CLASS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
-27 000 €
-17 529 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
0
2
0
0
0
0
Positioning of PIZZA CLASS in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare PIZZA CLASS with other companies in the same sector:
The headquarters of PIZZA CLASS is located in CESSON (77240), in the department Seine-et-Marne.
Where to find the tax return of PIZZA CLASS ?
The tax return of PIZZA CLASS 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 CLASS operate?
PIZZA CLASS 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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