Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-06-01 (30 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MONTARGIS (45200), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIZZA LINE EXPRESS : revenue, balance sheet and financial ratios
PIZZA LINE EXPRESS is a French company
founded 30 years ago,
specialized in the sector Restauration traditionnelle.
Based in MONTARGIS (45200),
this company of category PME
shows in 2021 a net income negative of -145 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIZZA LINE EXPRESS (SIREN 401226469)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-144 580 €
17 685 €
93 923 €
71 854 €
143 519 €
67 176 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, PIZZA LINE EXPRESS records a net loss of 145 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-144 580 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.846%
Financial autonomy (2021)
?
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
46.659%
Asset age ratio (2021)
?
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
2016
2017
2018
2019
2020
2021
Debt ratio
0.0
118.743
153.832
80.449
66.334
86.846
Financial autonomy
14.536
30.589
30.185
45.063
56.918
46.659
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
86.852021
2019
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average
In 2021, the debt ratio of PIZZA LINE EXPRESS (86.85) 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
46.66%2021
2019
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Good
In 2021, the financial autonomy of PIZZA LINE EXPRESS (46.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
167.55
Liquidity indicators evolution PIZZA LINE EXPRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
81.011
93.542
152.717
169.493
512.517
167.55
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
167.552021
2019
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Average-22 pts over 3 years
In 2021, the liquidity ratio of PIZZA LINE EXPRESS (167.55) 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.
Positioning of PIZZA LINE EXPRESS in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare PIZZA LINE EXPRESS with other companies in the same sector:
Frequently asked questions about PIZZA LINE EXPRESS
What is the revenue of PIZZA LINE EXPRESS ?
The revenue of PIZZA LINE EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Is PIZZA LINE EXPRESS profitable?
PIZZA LINE EXPRESS recorded a net loss in 2021.
Where is the headquarters of PIZZA LINE EXPRESS ?
The headquarters of PIZZA LINE EXPRESS is located in MONTARGIS (45200), in the department Loiret.
Where to find the tax return of PIZZA LINE EXPRESS ?
The tax return of PIZZA LINE EXPRESS 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 LINE EXPRESS operate?
PIZZA LINE EXPRESS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart