SIREN : 813034386
PRONTO PIZZAS KEBAB is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in LA FERE (02800), this company of category PME shows in 2021 a revenue of 331 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 | 331 078 € | 250 898 € | 219 955 € | 156 738 € | 127 997 € | 120 448 € |
| Net income | 274 € | -284 € | 4 159 € | 3 160 € | 9 911 € | -16 798 € |
| EBITDA | 1 874 € | 10 946 € | 3 170 € | 1 640 € | 10 301 € | -19 250 € |
| Net margin | 0.1% | -0.1% | 1.9% | 2.0% | 7.7% | -13.9% |
In 2021, PRONTO PIZZAS KEBAB achieves revenue of 331 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2020, growth of +32% (251 k€ -> 331 k€). After deducting consumption (217 k€), gross margin stands at 114 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -83%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 274 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
331 078 €
114 185 €
1 874 €
1 328 €
274 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1201.229%
42.657%
0.248%
0.0
61.6%
In 2021, the debt ratio of PRONTO PIZZAS KEBAB (1201.23) 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 PRONTO PIZZAS KEBAB (42.7%) 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 PRONTO PIZZAS KEBAB (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 71.97. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
71.966
1.014
In 2021, the liquidity ratio of PRONTO PIZZAS KEBAB (71.97) 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 PRONTO PIZZAS KEBAB (1.0x) 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) 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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Over 2016-2021, WCR increased by +37%, requiring additional financing.
-15 647 €
0 j
7 j
16 j
-17 j
Based on 663 transactions of similar company sales in 2021, the value of PRONTO PIZZAS KEBAB is estimated at 91 807 € (range 59 486€ - 152 882€). With an EBITDA of 1 874€, 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 PRONTO PIZZAS KEBAB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PRONTO PIZZAS KEBAB in 2021 is 331 k€.
Yes, PRONTO PIZZAS KEBAB generated a net profit of 274€ in 2021.
The headquarters of PRONTO PIZZAS KEBAB is located in LA FERE (02800), in the department Aisne.
The tax return of PRONTO PIZZAS KEBAB 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).
PRONTO PIZZAS KEBAB 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.