Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-02 (11 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MAUBEUGE (59600), Nord
PIZZA555CHICKEN : revenue, balance sheet and financial ratios
PIZZA555CHICKEN is a French company
founded 11 years ago,
specialized in the sector Restauration de type rapide.
Based in MAUBEUGE (59600),
this company of category PME
shows in 2017 a revenue of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIZZA555CHICKEN (SIREN 810043604)
Indicator
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
45 652 €
88 676 €
Net income
0 €
0 €
0 €
0 €
0 €
1 170 €
909 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-839 €
6 022 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.6%
1.0%
Revenue and income statement
In 2023, PIZZA555CHICKEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 909 € -> 0 €.
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.551%
Financial autonomy (2023)
?
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
19.73%
Asset age ratio (2023)
?
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
2019
2020
2021
2022
2023
Debt ratio
0.0
237.611
54.289
187.184
172.551
172.993
34.551
Financial autonomy
0.0
69.132
33.668
54.122
52.827
52.869
19.73
Repayment capacity
0.0
0.0
None
None
None
None
None
Cash flow / Revenue
6.664%
14.95%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.552023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average-22 pts over 3 years
In 2023, the debt ratio of PIZZA555CHICKEN (34.55) 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
19.73%2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good-23 pts over 3 years
In 2023, the financial autonomy of PIZZA555CHICKEN (19.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 333.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
333.267
Liquidity indicators evolution PIZZA555CHICKEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
Liquidity ratio
39.885
38.18
99.49
96.222
99.671
99.557
333.267
Interest coverage
0.0
-22.169
None
None
None
None
None
Sector positioning
Liquidity ratio
333.272023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent+40 pts over 3 years
In 2023, the liquidity ratio of PIZZA555CHICKEN (333.27) 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.
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: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model).
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
61 j
Inventory turnover (2023)
?
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 PIZZA555CHICKEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
Operating WCR
-4 868 €
-24 673 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
4
0
0
0
0
0
Customer payment term (days)
0
2
0
0
0
0
0
Supplier payment term (days)
11
1
0
147
0
0
61
Positioning of PIZZA555CHICKEN in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare PIZZA555CHICKEN with other companies in the same sector:
Yes, PIZZA555CHICKEN generated a net profit of 1 k€ in 2017.
Where is the headquarters of PIZZA555CHICKEN ?
The headquarters of PIZZA555CHICKEN is located in MAUBEUGE (59600), in the department Nord.
Where to find the tax return of PIZZA555CHICKEN ?
The tax return of PIZZA555CHICKEN 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 PIZZA555CHICKEN operate?
PIZZA555CHICKEN 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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