PIZZA DE PEPPO : revenue, balance sheet and financial ratios

PIZZA DE PEPPO is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in FOIX (09000), this company of category PME shows in 2020 a revenue of 119 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

Financial history - PIZZA DE PEPPO (SIREN 823784871)
Indicator 2023 2020 2019 2018
Revenue N/C 118 872 € 169 268 € 110 102 €
Net income 0 € -9 311 € 15 714 € 19 913 €
EBITDA N/C -3 740 € 17 289 € 22 894 €
Net margin N/C -7.8% 9.3% 18.1%

Revenue and income statement

In 2023, PIZZA DE PEPPO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

246.223

Liquidity indicators evolution
PIZZA DE PEPPO

Sector positioning

Liquidity ratio
246.22 2023
2019
2020
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent +11 pts over 3 years

In 2023, the liquidity ratio of PIZZA DE PEPPO (246.22) 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
-1.66x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.8x
Average -30 pts over 2 years

In 2020, the interest coverage of PIZZA DE PEPPO (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DE PEPPO

Positioning of PIZZA DE PEPPO in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare PIZZA DE PEPPO with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about PIZZA DE PEPPO

What is the revenue of PIZZA DE PEPPO ?

The revenue of PIZZA DE PEPPO in 2020 is 119 k€.

Is PIZZA DE PEPPO profitable?

PIZZA DE PEPPO recorded a net loss in 2020.

Where is the headquarters of PIZZA DE PEPPO ?

The headquarters of PIZZA DE PEPPO is located in FOIX (09000), in the department Ariege.

Where to find the tax return of PIZZA DE PEPPO ?

The tax return of PIZZA DE PEPPO 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 DE PEPPO operate?

PIZZA DE PEPPO 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.