Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-25 (19 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MILLY-SUR-THERAIN (60112), Oise
PIZZERIA TONY : revenue, balance sheet and financial ratios
PIZZERIA TONY is a French company
founded 19 years ago,
specialized in the sector Restauration traditionnelle.
Based in MILLY-SUR-THERAIN (60112),
this company of category PME
shows in 2022 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIZZERIA TONY (SIREN 491754610)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 558 745 €
N/C
3 406 906 €
2 984 968 €
3 227 134 €
3 593 351 €
Net income
929 188 €
711 100 €
558 800 €
190 352 €
475 683 €
389 484 €
387 879 €
468 733 €
EBITDA
N/C
N/C
1 196 540 €
N/C
1 288 132 €
1 089 395 €
1 155 590 €
1 366 163 €
Net margin
N/C
N/C
21.8%
N/C
14.0%
13.0%
12.0%
13.0%
Revenue and income statement
In 2024, PIZZERIA TONY generates positive net income of 929 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 469 k€ -> 929 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
929 188 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
101.031%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
45.191%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
5.753
6.869
7.659
0.144
17.693
46.711
76.818
101.031
Financial autonomy
78.181
79.615
81.328
89.06
79.352
59.519
51.358
45.191
Repayment capacity
0.201
0.353
0.473
0.009
None
2.738
None
None
Cash flow / Revenue
15.045%
13.696%
14.437%
15.143%
None%
21.756%
None%
None%
Sector positioning
Debt ratio
101.032024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+21 pts over 3 years
In 2024, the debt ratio of PIZZERIA TONY (101.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.19%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good-10 pts over 3 years
In 2024, the financial autonomy of PIZZERIA TONY (45.2%) 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.
Repayment capacity
2.74 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of PIZZERIA TONY (2.74) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1041.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1040.998
Liquidity indicators evolution PIZZERIA TONY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
501.71
604.467
748.04
787.271
1343.626
748.576
1049.929
1040.998
Interest coverage
0.257
0.175
0.055
0.0
None
0.833
None
None
Sector positioning
Liquidity ratio
1041.02024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of PIZZERIA TONY (1041.00) 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.
Interest coverage
0.83x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Good
In 2022, the interest coverage of PIZZERIA TONY (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PIZZERIA TONY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-109 992 €
-132 603 €
-34 894 €
-31 718 €
0 €
-289 215 €
0 €
0 €
Inventory turnover (days)
3
2
3
3
0
4
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
55
48
77
72
0
145
0
0
Positioning of PIZZERIA TONY in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of PIZZERIA TONY is estimated at
6 461 668 €
(range 3 224 775€ - 14 631 729€).
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.
Estimated enterprise value2024
698 transactions
3224k€6461k€14631k€
6 461 668 €Range: 3 224 775€ - 14 631 729€
NAF 5 année 2024
Valuation method used
Net Income Multiple
929 188 €
×
7.0x
=6 461 669 €
Range: 3 224 775€ - 14 631 730€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare PIZZERIA TONY with other companies in the same sector:
Yes, PIZZERIA TONY generated a net profit of 929 k€ in 2024.
Where is the headquarters of PIZZERIA TONY ?
The headquarters of PIZZERIA TONY is located in MILLY-SUR-THERAIN (60112), in the department Oise.
Where to find the tax return of PIZZERIA TONY ?
The tax return of PIZZERIA TONY 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).
In which sector does PIZZERIA TONY operate?
PIZZERIA TONY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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