PIZZA MARCEL : revenue, balance sheet and financial ratios

PIZZA MARCEL is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in BOURG-LES-VALENCE (26500), this company of category PME shows in 2020 a revenue of 322 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 MARCEL (SIREN 502407042)
Indicator 2024 2020 2017
Revenue N/C 321 605 € 345 981 €
Net income 0 € -7 008 € 23 085 €
EBITDA N/C 15 991 € 30 597 €
Net margin N/C -2.2% 6.7%

Revenue and income statement

In 2024, PIZZA MARCEL 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.222%

Financial autonomy (2024) ?
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

27.338%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.6%

Solvency indicators evolution
PIZZA MARCEL

Sector positioning

Debt ratio
46.22 2024
2017
2020
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average +31 pts over 3 years

In 2024, the debt ratio of PIZZA MARCEL (46.22) 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
27.34% 2024
2017
2020
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good +35 pts over 3 years

In 2024, the financial autonomy of PIZZA MARCEL (27.3%) 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.

Repayment capacity
2.9 years 2020
2017
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 2.59 years
Average +45 pts over 2 years

In 2020, the repayment capacity of PIZZA MARCEL (2.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

240.07

Liquidity indicators evolution
PIZZA MARCEL

Sector positioning

Liquidity ratio
240.07 2024
2017
2020
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent +23 pts over 3 years

In 2024, the liquidity ratio of PIZZA MARCEL (240.07) 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
4.07x 2020
2017
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.8x
Excellent

In 2020, the interest coverage of PIZZA MARCEL (4.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 MARCEL

Positioning of PIZZA MARCEL in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare PIZZA MARCEL with other companies in the same sector:

Frequently asked questions about PIZZA MARCEL

What is the revenue of PIZZA MARCEL ?

The revenue of PIZZA MARCEL in 2020 is 322 k€.

Is PIZZA MARCEL profitable?

PIZZA MARCEL recorded a net loss in 2020.

Where is the headquarters of PIZZA MARCEL ?

The headquarters of PIZZA MARCEL is located in BOURG-LES-VALENCE (26500), in the department Drome.

Where to find the tax return of PIZZA MARCEL ?

The tax return of PIZZA MARCEL 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 MARCEL operate?

PIZZA MARCEL 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.