Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-05-01 (41 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LYS-LEZ-LANNOY (59390), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIZZA NAPOLI : revenue, balance sheet and financial ratios
PIZZA NAPOLI is a French company
founded 41 years ago,
specialized in the sector Restauration de type rapide.
Based in LYS-LEZ-LANNOY (59390),
this company of category PME
shows in 2016 a revenue of 258 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIZZA NAPOLI (SIREN 332335199)
Indicator
2017
2016
Revenue
N/C
258 382 €
Net income
26 138 €
31 267 €
EBITDA
N/C
39 843 €
Net margin
N/C
12.1%
Revenue and income statement
In 2017, PIZZA NAPOLI generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 31 k€ -> 26 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 138 €
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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 4%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.981%
Financial autonomy (2017)
?
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
83.427%
Asset age ratio (2017)
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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
Debt ratio
4.661
3.981
Financial autonomy
80.535
83.427
Repayment capacity
0.219
None
Cash flow / Revenue
14.999%
None%
Sector positioning
Debt ratio
3.982017
2016
2017
Q1: 0.0
Med: 28.67
Q3: 178.03
Good
In 2017, the debt ratio of PIZZA NAPOLI (3.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
83.43%2017
2016
2017
Q1: 4.01%
Med: 27.98%
Q3: 56.69%
Excellent
In 2017, the financial autonomy of PIZZA NAPOLI (83.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.22 years2016
2016
Q1: 0.0 years
Med: 0.09 years
Q3: 2.19 years
Average
In 2016, the repayment capacity of PIZZA NAPOLI (0.22) 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 550.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
550.446
Liquidity indicators evolution PIZZA NAPOLI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
409.599
550.446
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
550.452017
2016
2017
Q1: 39.19
Med: 87.21
Q3: 158.09
Excellent
In 2017, the liquidity ratio of PIZZA NAPOLI (550.45) 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
0.0x2016
2016
Q1: 0.0x
Med: 0.27x
Q3: 5.72x
Average
In 2016, the interest coverage of PIZZA NAPOLI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2017)
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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 (2017)
?
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 (2017)
?
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 (2017)
?
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 NAPOLI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Operating WCR
-5 095 €
0 €
Inventory turnover (days)
7
0
Customer payment term (days)
0
0
Supplier payment term (days)
34
0
Positioning of PIZZA NAPOLI in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 1033 transactions of similar company sales
in 2017,
the value of PIZZA NAPOLI is estimated at
241 233 €
(range 114 819€ - 469 717€).
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.
Estimated enterprise value2017
1033 transactions
114k€241k€469k€
241 233 €Range: 114 819€ - 469 717€
NAF 5 année 2017
Valuation method used
Net Income Multiple
26 138 €
×
9.2x
=241 233 €
Range: 114 820€ - 469 718€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare PIZZA NAPOLI with other companies in the same sector:
Yes, PIZZA NAPOLI generated a net profit of 26 k€ in 2017.
Where is the headquarters of PIZZA NAPOLI ?
The headquarters of PIZZA NAPOLI is located in LYS-LEZ-LANNOY (59390), in the department Nord.
Where to find the tax return of PIZZA NAPOLI ?
The tax return of PIZZA NAPOLI 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 NAPOLI operate?
PIZZA NAPOLI 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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