Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-04-01 (26 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: REALMONT (81120), Tarn
PIZZ'A2C : revenue, balance sheet and financial ratios
PIZZ'A2C is a French company
founded 26 years ago,
specialized in the sector Restauration de type rapide.
Based in REALMONT (81120),
this company of category PME
shows in 2019 a revenue of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, PIZZ'A2C 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
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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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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -51%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
-51.074%
Financial autonomy (2020)
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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
40.376%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
14.465
-19.243
-51.074
Financial autonomy
4.133
3.814
40.376
Repayment capacity
0.0
0.0
None
Cash flow / Revenue
-2.394%
-9.396%
None%
Sector positioning
Debt ratio
-51.072020
2016
2019
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Excellent-12 pts over 3 years
In 2020, the debt ratio of PIZZ'A2C (-51.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
40.38%2020
2016
2019
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Good+38 pts over 3 years
In 2020, the financial autonomy of PIZZ'A2C (40.4%) 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
0.0 years2019
2016
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.94 years
Excellent
In 2019, the repayment capacity of PIZZ'A2C (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
11.8
Liquidity indicators evolution PIZZ'A2C
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
Liquidity ratio
49.489
15.047
11.8
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
11.82020
2016
2019
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Average-8 pts over 3 years
In 2020, the liquidity ratio of PIZZ'A2C (11.80) 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.
Interest coverage
0.0x2019
2016
2019
Q1: 0.0x
Med: 0.08x
Q3: 3.02x
Average
In 2019, the interest coverage of PIZZ'A2C (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2939 days. Excellent situation: suppliers finance 2939 days of the operating cycle (retail model).
Operating WCR (2020)
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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 (2020)
?
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 (2020)
?
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
2939 j
Inventory turnover (2020)
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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 PIZZ'A2C
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
Operating WCR
-21 526 €
-34 835 €
0 €
Inventory turnover (days)
16
17
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
134
232
2939
Positioning of PIZZ'A2C in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare PIZZ'A2C with other companies in the same sector:
The headquarters of PIZZ'A2C is located in REALMONT (81120), in the department Tarn.
Where to find the tax return of PIZZ'A2C ?
The tax return of PIZZ'A2C 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 PIZZ'A2C operate?
PIZZ'A2C 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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