SIREN : 393563853
PIZZERIA DU CAP is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 055 € | 21 418 € | 93 117 € | 190 733 € | 190 569 € | 467 602 € | 426 769 € | 72 939 € | N/C |
| Net income | 29 709 € | 94 693 € | -51 266 € | 2 865 € | 2 922 € | -39 906 € | 10 389 € | -20 654 € | 29 273 € |
| EBITDA | -16 164 € | 10 209 € | -39 301 € | 24 082 € | -19 915 € | -22 919 € | 16 478 € | 24 558 € | -44 732 € |
| Net margin | 328.1% | 442.1% | -55.1% | 1.5% | 1.5% | -8.5% | 2.4% | -28.3% | N/C |
In 2024, PIZZERIA DU CAP achieves revenue of 9 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.0%). Significant drop of -58% vs 2023. After deducting consumption (0 €), gross margin stands at 9 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 -16 k€, representing -178.5% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -258%, reducing margin by 226.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 328.1% of revenue. This profit can be retained or distributed to shareholders.
9 055 €
9 055 €
-16 164 €
-21 541 €
29 709 €
-178.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.906%
87.356%
-192.667%
-1.784
In 2024, the debt ratio of PIZZERIA DU CAP (11.91) 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 DU CAP (87.4%) 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 DU CAP (-1.78) 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 4397.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4397.199
-5.815
In 2024, the liquidity ratio of PIZZERIA DU CAP (4397.20) 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.
In 2024, the interest coverage of PIZZERIA DU CAP (-5.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
82 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of PIZZERIA DU CAP is estimated at 85 361 € (range 26 022€ - 155 094€). 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 DU CAP 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 DU CAP in 2024 is 9 k€.
Yes, PIZZERIA DU CAP generated a net profit of 30 k€ in 2024.
The headquarters of PIZZERIA DU CAP is located in PARIS (75008), in the department Paris.
The tax return of PIZZERIA DU CAP 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 DU CAP 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.