SIREN : 850876293
PIZZERIA O'SHAM'S is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-CHAMAS (13250), this company of category PME shows in 2021 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 40 177 € | 56 163 € |
| Net income | 705 € | 646 € |
| EBITDA | 1 916 € | -4 714 € |
| Net margin | 1.8% | 1.2% |
In 2021, PIZZERIA O'SHAM'S achieves revenue of 40 k€. Significant drop of -28% vs 2020. After deducting consumption (19 k€), gross margin stands at 21 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 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 705 €, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
40 177 €
21 212 €
1 916 €
830 €
705 €
4.8%
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 34%. The balance between equity and debt is satisfactory. 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 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.307%
33.615%
4.458%
0.3
34.2%
In 2021, the debt ratio of PIZZERIA O'SHAM'S (23.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PIZZERIA O'SHAM'S (33.6%) 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.
In 2021, the repayment capacity of PIZZERIA O'SHAM'S (0.30) 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 69.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.424
0.0
In 2021, the liquidity ratio of PIZZERIA O'SHAM'S (69.42) 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.
In 2021, the interest coverage of PIZZERIA O'SHAM'S (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-355 €
0 j
17 j
5 j
-3 j
Based on 663 transactions of similar company sales in 2021, the value of PIZZERIA O'SHAM'S is estimated at 16 901 € (range 10 446€ - 29 335€). With an EBITDA of 1 916€, 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.
Ajustez les pondérations selon votre analyse
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 O'SHAM'S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PIZZERIA O'SHAM'S in 2021 is 40 k€.
Yes, PIZZERIA O'SHAM'S generated a net profit of 705€ in 2021.
The headquarters of PIZZERIA O'SHAM'S is located in SAINT-CHAMAS (13250), in the department Bouches-du-Rhone.
The tax return of PIZZERIA O'SHAM'S 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 O'SHAM'S 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.