Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-07 (16 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: VAULX-EN-VELIN (69120), Rhone
PIZZA DELICE : revenue, balance sheet and financial ratios
PIZZA DELICE is a French company
founded 16 years ago,
specialized in the sector Restauration de type rapide.
Based in VAULX-EN-VELIN (69120),
this company of category PME
shows in 2018 a revenue of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIZZA DELICE (SIREN 514836592)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
52 898 €
50 621 €
33 534 €
Net income
0 €
0 €
0 €
0 €
0 €
-2 389 €
-2 618 €
423 €
EBITDA
N/C
N/C
N/C
N/C
N/C
513 €
-5 620 €
3 378 €
Net margin
N/C
N/C
N/C
N/C
N/C
-4.5%
-5.2%
1.3%
Revenue and income statement
In 2023, PIZZA DELICE 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 241.11. 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
241.112
Liquidity indicators evolution PIZZA DELICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
52.32
71.789
77.528
77.958
76.881
75.173
90.932
241.112
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
241.112023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent+48 pts over 3 years
In 2023, the liquidity ratio of PIZZA DELICE (241.11) 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.
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 DELICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-10 775 €
-15 780 €
-14 771 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
13
20
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
22
25
0
0
0
0
0
0
Positioning of PIZZA DELICE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare PIZZA DELICE with other companies in the same sector:
The headquarters of PIZZA DELICE is located in VAULX-EN-VELIN (69120), in the department Rhone.
Where to find the tax return of PIZZA DELICE ?
The tax return of PIZZA DELICE 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 DELICE operate?
PIZZA DELICE 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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