Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-12-06 (6 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: OLLIOULES (83190), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIZZA DA GINO : revenue, balance sheet and financial ratios
PIZZA DA GINO is a French company
founded 6 years ago,
specialized in the sector Restauration de type rapide.
Based in OLLIOULES (83190),
this company of category PME
shows in 2022 a revenue of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIZZA DA GINO (SIREN 880476932)
Indicator
2024
2022
2020
Revenue
N/C
84 875 €
N/C
Net income
0 €
5 771 €
0 €
EBITDA
N/C
13 163 €
-3 889 €
Net margin
N/C
6.8%
N/C
Revenue and income statement
In 2024, PIZZA DA GINO 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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
98.701%
Financial autonomy (2024)
?
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
21.82%
Asset age ratio (2024)
?
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
2020
2022
2024
Debt ratio
1528.2
475.434
98.701
Financial autonomy
27.841
76.8
21.82
Repayment capacity
0.0
2.999
None
Cash flow / Revenue
None%
13.376%
None%
Sector positioning
Debt ratio
98.72024
2020
2022
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of PIZZA DA GINO (98.70) 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
21.82%2024
2020
2022
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good
In 2024, the financial autonomy of PIZZA DA GINO (21.8%) 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
3.0 years2022
2020
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Average+50 pts over 2 years
In 2022, the repayment capacity of PIZZA DA GINO (3.00) 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 100.41. 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
100.407
Liquidity indicators evolution PIZZA DA GINO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2024
Liquidity ratio
19.287
134.098
100.407
Interest coverage
0.0
6.002
None
Sector positioning
Liquidity ratio
100.412024
2020
2022
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average+20 pts over 3 years
In 2024, the liquidity ratio of PIZZA DA GINO (100.41) 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.
Interest coverage
6.0x2022
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Excellent+50 pts over 2 years
In 2022, the interest coverage of PIZZA DA GINO (6.0x) 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) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
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
38 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 DA GINO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2024
Operating WCR
0 €
-36 753 €
0 €
Inventory turnover (days)
0
6
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
2982
12
38
Positioning of PIZZA DA GINO in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare PIZZA DA GINO with other companies in the same sector:
Yes, PIZZA DA GINO generated a net profit of 6 k€ in 2022.
Where is the headquarters of PIZZA DA GINO ?
The headquarters of PIZZA DA GINO is located in OLLIOULES (83190), in the department Var.
Where to find the tax return of PIZZA DA GINO ?
The tax return of PIZZA DA GINO 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 DA GINO operate?
PIZZA DA GINO 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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