SIREN : 894416965
PIZZA DES AUBAGNENS is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in ALLAUCH (13190), this company of category PME shows in 2024 a revenue of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 157 391 € | 153 014 € | 179 713 € | 119 982 € |
| Net income | 9 953 € | 297 € | 369 € | 36 974 € |
| EBITDA | 7 054 € | -8 508 € | 7 290 € | 51 580 € |
| Net margin | 6.3% | 0.2% | 0.2% | 30.8% |
In 2024, PIZZA DES AUBAGNENS achieves revenue of 157 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +3%. After deducting consumption (72 k€), gross margin stands at 85 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
157 391 €
85 025 €
7 054 €
12 228 €
9 953 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.814%
39.273%
12.14%
2.284
69.2%
In 2024, the debt ratio of PIZZA DES AUBAGNENS (89.81) 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 2024, the financial autonomy of PIZZA DES AUBAGNENS (39.3%) 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 2024, the repayment capacity of PIZZA DES AUBAGNENS (2.28) 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 283.50. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
283.502
7.358
In 2024, the liquidity ratio of PIZZA DES AUBAGNENS (283.50) 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.
In 2024, the interest coverage of PIZZA DES AUBAGNENS (7.4x) 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) 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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Over 2021-2024, WCR increased by +85%, requiring additional financing.
-8 134 €
0 j
35 j
16 j
-19 j
Based on 698 transactions of similar company sales in 2024, the value of PIZZA DES AUBAGNENS is estimated at 59 786 € (range 31 917€ - 108 397€). With an EBITDA of 7 054€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 DES AUBAGNENS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PIZZA DES AUBAGNENS in 2024 is 157 k€.
Yes, PIZZA DES AUBAGNENS generated a net profit of 10 k€ in 2024.
The headquarters of PIZZA DES AUBAGNENS is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of PIZZA DES AUBAGNENS 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 DES AUBAGNENS 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.