SIREN : 392264404
PIZZERIA DI TREVI is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 32 000 € | 48 000 € |
| Net income | 94 565 € | 17 013 € | 42 518 € | 11 476 € | 18 286 € | 19 136 € | 20 131 € | 23 588 € | 32 476 € |
| EBITDA | 22 226 € | 22 264 € | 22 212 € | 22 524 € | 22 508 € | 22 509 € | 22 183 € | 28 808 € | 45 774 € |
| Net margin | 394.0% | 70.9% | 177.2% | 47.8% | 76.2% | 79.7% | 83.9% | 73.7% | 67.7% |
In 2024, PIZZERIA DI TREVI achieves revenue of 24 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 92.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 394.0% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
22 226 €
22 226 €
94 565 €
92.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 394.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.815%
74.216%
394.021%
0.322
In 2024, the debt ratio of PIZZERIA DI TREVI (22.82) 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 PIZZERIA DI TREVI (74.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PIZZERIA DI TREVI (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1129.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1129.79
0.0
In 2024, the liquidity ratio of PIZZERIA DI TREVI (1129.79) 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 PIZZERIA DI TREVI (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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-239 days): operations structurally generate cash. Notable WCR improvement over the period (-41%), freeing up cash.
-15 938 €
0 j
0 j
0 j
-239 j
Based on 169 transactions of similar company sales in 2024, the value of PIZZERIA DI TREVI is estimated at 196 918 € (range 57 442€ - 355 733€). With an EBITDA of 22 226€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 PIZZERIA DI TREVI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PIZZERIA DI TREVI in 2024 is 24 k€.
Yes, PIZZERIA DI TREVI generated a net profit of 95 k€ in 2024.
The headquarters of PIZZERIA DI TREVI is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of PIZZERIA DI TREVI 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).
PIZZERIA DI TREVI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.