SIREN : 422515841
PIZZA PAN is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2023 a revenue of 324 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 323 767 € | 250 823 € | 268 710 € | 192 836 € | 165 560 € | 150 002 € | 138 431 € | 213 841 € |
| Net income | 50 474 € | -9 596 € | 31 252 € | 27 070 € | -24 012 € | 6 999 € | -27 151 € | -41 713 € |
| EBITDA | 53 342 € | -7 021 € | 28 077 € | 25 213 € | -13 016 € | 10 473 € | -22 674 € | -44 214 € |
| Net margin | 15.6% | -3.8% | 11.6% | 14.0% | -14.5% | 4.7% | -19.6% | -19.5% |
In 2023, PIZZA PAN achieves revenue of 324 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2022, growth of +29% (251 k€ -> 324 k€). After deducting consumption (148 k€), gross margin stands at 176 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
323 767 €
176 031 €
53 342 €
50 839 €
50 474 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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). Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.513%
6.386%
16.978%
0.0
16.0%
In 2023, the debt ratio of PIZZA PAN (12.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PIZZA PAN (6.4%) 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 2023, the repayment capacity of PIZZA PAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.12. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
123.125
0.686
In 2023, the liquidity ratio of PIZZA PAN (123.12) 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 2023, the interest coverage of PIZZA PAN (0.7x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-55 days): operations structurally generate cash. Notable WCR improvement over the period (-91%), freeing up cash.
-49 038 €
0 j
18 j
5 j
-55 j
Based on 689 transactions of similar company sales in 2023, the value of PIZZA PAN is estimated at 299 989 € (range 159 069€ - 604 233€). With an EBITDA of 53 342€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 PAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PIZZA PAN in 2023 is 324 k€.
Yes, PIZZA PAN generated a net profit of 50 k€ in 2023.
The headquarters of PIZZA PAN is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of PIZZA PAN 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 PAN 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.