SIREN : 319624698
PIZZERIA PERGOLA is a French company founded 45 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 95 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 95 205 € | 5 518 867 € | 6 061 891 € | 6 170 929 € | N/C |
| Net income | -912 542 € | -827 909 € | -1 113 499 € | -433 184 € | 10 752 285 € | 411 384 € | 907 674 € | 688 378 € | 616 501 € |
| EBITDA | -383 979 € | -405 566 € | -347 732 € | -417 199 € | -1 845 035 € | 862 956 € | 1 094 007 € | 1 105 713 € | -4 678 150 € |
| Net margin | N/C | N/C | N/C | N/C | 11293.8% | 7.5% | 15.0% | 11.2% | N/C |
In 2024, PIZZERIA PERGOLA records a net loss of 913 k€. This deficit will reduce equity on the balance sheet.
-383 979 €
-359 845 €
-912 542 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
93.564%
0.0
8.4%
In 2024, the debt ratio of PIZZERIA PERGOLA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PIZZERIA PERGOLA (93.6%) 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 PERGOLA (0.00) 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 12889.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12889.316
-178.699
In 2024, the liquidity ratio of PIZZERIA PERGOLA (12889.32) 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 PERGOLA (-178.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model).
0 €
0 j
134 j
0 j
Compare PIZZERIA PERGOLA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PIZZERIA PERGOLA in 2020 is 95 k€.
PIZZERIA PERGOLA recorded a net loss in 2024.
The headquarters of PIZZERIA PERGOLA is located in PARIS (75008), in the department Paris.
The tax return of PIZZERIA PERGOLA 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 PERGOLA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.