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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.9%

Solvency indicators evolution
PIZZERIA TONY

Sector positioning

Debt ratio
101.03 2024
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 years 2022
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

Sector positioning

Liquidity ratio
1041.0 2024
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
0.83x 2022
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

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 value 2024
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

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:

Frequently asked questions about PIZZERIA TONY

What is the revenue of PIZZERIA TONY ?

The revenue of PIZZERIA TONY in 2022 is 2.6 M€.

Is PIZZERIA TONY profitable?

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.