Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-14 (8 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: COLMAR (68000), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIZZARIUM FIORE : revenue, balance sheet and financial ratios
PIZZARIUM FIORE is a French company
founded 8 years ago,
specialized in the sector Restauration traditionnelle.
Based in COLMAR (68000),
this company of category PME
shows in 2019 a net income positive of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIZZARIUM FIORE (SIREN 830381174)
Indicator
2019
Revenue
N/C
Net income
69 952 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, PIZZARIUM FIORE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 952 €
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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
102.067%
Financial autonomy (2019)
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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
42.491%
Asset age ratio (2019)
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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
2019
Debt ratio
102.067
Financial autonomy
42.491
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
102.072019
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Average
In 2019, the debt ratio of PIZZARIUM FIORE (102.07) 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
42.49%2019
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Good
In 2019, the financial autonomy of PIZZARIUM FIORE (42.5%) 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 313.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
313.128
Liquidity indicators evolution PIZZARIUM FIORE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
313.128
Interest coverage
None
Sector positioning
Liquidity ratio
313.132019
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Excellent
In 2019, the liquidity ratio of PIZZARIUM FIORE (313.13) 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.
Positioning of PIZZARIUM FIORE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2019,
the value of PIZZARIUM FIORE is estimated at
651 961 €
(range 335 899€ - 1 242 486€).
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 value2019
1033 transactions
335k€651k€1242k€
651 961 €Range: 335 899€ - 1 242 486€
NAF 5 année 2019
Valuation method used
Net Income Multiple
69 952 €
×
9.3x
=651 962 €
Range: 335 899€ - 1 242 487€
Only this financial indicator is available for this company.
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 traditionnelle)
Compare PIZZARIUM FIORE with other companies in the same sector:
The revenue of PIZZARIUM FIORE is not publicly disclosed (confidential accounts filed with INPI).
Is PIZZARIUM FIORE profitable?
Yes, PIZZARIUM FIORE generated a net profit of 70 k€ in 2019.
Where is the headquarters of PIZZARIUM FIORE ?
The headquarters of PIZZARIUM FIORE is located in COLMAR (68000), in the department Haut-Rhin.
Where to find the tax return of PIZZARIUM FIORE ?
The tax return of PIZZARIUM FIORE 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 PIZZARIUM FIORE operate?
PIZZARIUM FIORE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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