SIREN : 852516681
PIZZAS DES CARABINS is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in FOS-SUR-MER (13270), this company of category PME shows in 2024 a revenue of 139 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
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 138 864 € | 72 233 € | 44 846 € | 32 796 € |
| Net income | 4 310 € | 2 599 € | 25 € | -25 € |
| EBITDA | 9 716 € | 11 197 € | -1 012 € | 6 314 € |
| Net margin | 3.1% | 3.6% | 0.1% | -0.1% |
In 2024, PIZZAS DES CARABINS achieves revenue of 139 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.4%. Vs 2022, growth of +92% (72 k€ -> 139 k€). After deducting consumption (90 k€), gross margin stands at 49 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+92%), EBITDA varies by -13%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
138 864 €
49 061 €
9 716 €
5 311 €
4 310 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.936%
7.193%
6.277%
0.503
27.6%
In 2024, the debt ratio of PIZZAS DES CARABINS (36.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PIZZAS DES CARABINS (7.2%) 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 PIZZAS DES CARABINS (0.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.29. 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 2.5x. Financial charges are adequately covered by operations.
43.289
2.47
In 2024, the liquidity ratio of PIZZAS DES CARABINS (43.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PIZZAS DES CARABINS (2.5x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-113 days): operations structurally generate cash.
-43 605 €
0 j
16 j
0 j
-113 j
Based on 698 transactions of similar company sales in 2024, the value of PIZZAS DES CARABINS is estimated at 55 955 € (range 29 699€ - 100 089€). With an EBITDA of 9 716€, 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.
Ajustez les pondérations selon votre analyse
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 PIZZAS DES CARABINS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PIZZAS DES CARABINS in 2024 is 139 k€.
Yes, PIZZAS DES CARABINS generated a net profit of 4 k€ in 2024.
The headquarters of PIZZAS DES CARABINS is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of PIZZAS DES CARABINS 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).
PIZZAS DES CARABINS 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.