SIREN : 803500784
PIZZACLUB 972 is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a revenue of 414 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 414 288 € | 437 718 € | 419 829 € | 418 024 € | 315 755 € |
| Net income | 25 976 € | 25 948 € | -11 255 € | 8 488 € | 18 159 € |
| EBITDA | 40 610 € | 27 578 € | 20 769 € | 48 792 € | 32 631 € |
| Net margin | 6.3% | 5.9% | -2.7% | 2.0% | 5.8% |
In 2024, PIZZACLUB 972 achieves revenue of 414 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -5% vs 2023. After deducting consumption (162 k€), gross margin stands at 252 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
414 288 €
252 016 €
40 610 €
32 021 €
25 976 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
8.72%
0.0
33.9%
In 2024, the debt ratio of PIZZACLUB 972 (0.00) 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.
In 2024, the financial autonomy of PIZZACLUB 972 (0.0%) 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 2024, the repayment capacity of PIZZACLUB 972 (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 159.71. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
159.706
0.094
In 2024, the liquidity ratio of PIZZACLUB 972 (159.71) 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 2024, the interest coverage of PIZZACLUB 972 (0.1x) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-640%), freeing up cash.
-22 798 €
0 j
9 j
7 j
-20 j
Based on 698 transactions of similar company sales in 2024, the value of PIZZACLUB 972 is estimated at 216 553 € (range 113 165€ - 401 602€). With an EBITDA of 40 610€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 PIZZACLUB 972 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PIZZACLUB 972 in 2024 is 414 k€.
Yes, PIZZACLUB 972 generated a net profit of 26 k€ in 2024.
The headquarters of PIZZACLUB 972 is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of PIZZACLUB 972 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).
PIZZACLUB 972 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.