SIREN : 880813852
PIZZA HOT BAILLIF is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in BAILLIF (97123), this company of category PME shows in 2024 a revenue of 568 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 568 260 € | 504 829 € | 481 021 € | 414 400 € | 418 424 € |
| Net income | 55 117 € | 79 114 € | 57 720 € | 41 512 € | 29 291 € |
| EBITDA | 108 957 € | 114 617 € | 100 338 € | 85 341 € | 72 634 € |
| Net margin | 9.7% | 15.7% | 12.0% | 10.0% | 7.0% |
In 2024, PIZZA HOT BAILLIF achieves revenue of 568 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +13% (505 k€ -> 568 k€). After deducting consumption (185 k€), gross margin stands at 383 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 19.2% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -5%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
568 260 €
383 377 €
108 957 €
62 817 €
55 117 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.046%
5.56%
13.653%
0.082
42.7%
In 2024, the debt ratio of PIZZA HOT BAILLIF (11.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PIZZA HOT BAILLIF (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PIZZA HOT BAILLIF (0.08) 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 113.76. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
113.764
1.28
In 2024, the liquidity ratio of PIZZA HOT BAILLIF (113.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PIZZA HOT BAILLIF (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash.
-33 578 €
0 j
20 j
2 j
-21 j
Based on 698 transactions of similar company sales in 2024, the value of PIZZA HOT BAILLIF is estimated at 467 867 € (range 239 554€ - 894 848€). With an EBITDA of 108 957€, 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 HOT BAILLIF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PIZZA HOT BAILLIF in 2024 is 568 k€.
Yes, PIZZA HOT BAILLIF generated a net profit of 55 k€ in 2024.
The headquarters of PIZZA HOT BAILLIF is located in BAILLIF (97123), in the department Guadeloupe.
The tax return of PIZZA HOT BAILLIF 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 HOT BAILLIF 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.