SIREN : 521302760
PIZZERIA LAMPEDUSA is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 286 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 286 087 € | 285 295 € | 680 950 € | 698 938 € | 675 653 € | 626 269 € |
| Net income | 68 520 € | 54 003 € | 41 435 € | 19 243 € | 19 496 € | 45 350 € |
| EBITDA | 3 964 € | -36 851 € | 62 093 € | -939 € | 65 064 € | 122 014 € |
| Net margin | 24.0% | 18.9% | 6.1% | 2.8% | 2.9% | 7.2% |
In 2021, PIZZERIA LAMPEDUSA achieves revenue of 286 k€. Revenue is declining over the period 2016-2021 (CAGR: -14.5%). Vs 2020: +0%. After deducting consumption (77 k€), gross margin stands at 209 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
286 087 €
209 287 €
3 964 €
68 321 €
68 520 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 110.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.992%
51.921%
0.87%
110.251
35.1%
In 2021, the debt ratio of PIZZERIA LAMPEDUSA (72.99) 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 2021, the financial autonomy of PIZZERIA LAMPEDUSA (51.9%) 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.
In 2021, the repayment capacity of PIZZERIA LAMPEDUSA (110.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 465.51. 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 79.8x. Operating income very largely covers interest expenses: high safety margin.
465.51
79.793
In 2021, the liquidity ratio of PIZZERIA LAMPEDUSA (465.51) 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 2021, the interest coverage of PIZZERIA LAMPEDUSA (79.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 270 days of revenue, i.e. 215 k€ to permanently finance.
214 946 €
13 j
56 j
1 j
270 j
Based on 663 transactions of similar company sales in 2021, the value of PIZZERIA LAMPEDUSA is estimated at 183 122 € (range 101 992€ - 329 204€). With an EBITDA of 3 964€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 LAMPEDUSA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PIZZERIA LAMPEDUSA in 2021 is 286 k€.
Yes, PIZZERIA LAMPEDUSA generated a net profit of 69 k€ in 2021.
The headquarters of PIZZERIA LAMPEDUSA is located in PARIS (75002), in the department Paris.
The tax return of PIZZERIA LAMPEDUSA 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 LAMPEDUSA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.