Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-01-16 (18 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BOURG-LES-VALENCE (26500), Drome
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.
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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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
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2024
Debt ratio
2.545
32.266
46.222
Financial autonomy
2.016
19.876
27.338
Repayment capacity
0.009
2.895
None
Cash flow / Revenue
9.591%
5.216%
None%
Sector positioning
Debt ratio
46.222024
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 years2020
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2024
Liquidity ratio
92.458
37.524
240.07
Interest coverage
3.955
4.065
None
Sector positioning
Liquidity ratio
240.072024
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
4.07x2020
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2024
Operating WCR
-15 438 €
-30 951 €
0 €
Inventory turnover (days)
4
3
0
Customer payment term (days)
8
4
0
Supplier payment term (days)
40
40
0
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:
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.
Item evolution
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