PIZZAROTTI COTE D'AZUR : revenue, balance sheet and financial ratios

PIZZAROTTI COTE D'AZUR is a French company founded 20 years ago, specialized in the sector Construction d'autres bâtiments. Based in BEAUSOLEIL (06240), this company of category ETI shows in 2019 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PIZZAROTTI COTE D'AZUR (SIREN 488934571)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 33 190 € 98 502 € 660 432 € 1 002 830 €
Net income -44 103 € -48 137 € 19 246 € 4 356 € 14 801 €
EBITDA -49 704 € -94 897 € -27 492 € 46 215 € -22 333 €
Net margin N/C -145.0% 19.5% 0.7% 1.5%

Revenue and income statement

In 2021, PIZZAROTTI COTE D'AZUR records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-49 704 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-49 704 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 103 €

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Assets

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Liabilities

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Solvency and debt ratios

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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

28.549%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
PIZZAROTTI COTE D'AZUR

Sector positioning

Debt ratio
0.0 2021
2018
2019
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Excellent -48 pts over 3 years

In 2021, the debt ratio of PIZZAROTTI COTE D'AZUR (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.

Financial autonomy
28.55% 2021
2018
2019
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Good +10 pts over 3 years

In 2021, the financial autonomy of PIZZAROTTI COTE D'AZUR (28.6%) 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 years 2021
2018
2019
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.79 years
Excellent

In 2021, the repayment capacity of PIZZAROTTI COTE D'AZUR (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 139.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

139.957

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PIZZAROTTI COTE D'AZUR

Sector positioning

Liquidity ratio
139.96 2021
2018
2019
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Average

In 2021, the liquidity ratio of PIZZAROTTI COTE D'AZUR (139.96) 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
0.0x 2021
2018
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.89x
Average

In 2021, the interest coverage of PIZZAROTTI COTE D'AZUR (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: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

87 j

Inventory turnover (2021) ?
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
PIZZAROTTI COTE D'AZUR

Positioning of PIZZAROTTI COTE D'AZUR in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare PIZZAROTTI COTE D'AZUR with other companies in the same sector:

Frequently asked questions about PIZZAROTTI COTE D'AZUR

What is the revenue of PIZZAROTTI COTE D'AZUR ?

The revenue of PIZZAROTTI COTE D'AZUR in 2019 is 33 k€.

Is PIZZAROTTI COTE D'AZUR profitable?

PIZZAROTTI COTE D'AZUR recorded a net loss in 2021.

Where is the headquarters of PIZZAROTTI COTE D'AZUR ?

The headquarters of PIZZAROTTI COTE D'AZUR is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.

Where to find the tax return of PIZZAROTTI COTE D'AZUR ?

The tax return of PIZZAROTTI COTE D'AZUR 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 PIZZAROTTI COTE D'AZUR operate?

PIZZAROTTI COTE D'AZUR operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.