SIREN : 751677139
SARL ALLO RAPIDO PIZZA is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2021 a revenue of 110 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 110 128 € | 115 905 € | 99 182 € | 106 628 € | 80 990 € |
| Net income | 21 311 € | 4 727 € | 2 884 € | 4 518 € | -7 014 € |
| EBITDA | -21 377 € | -8 310 € | 3 664 € | 5 358 € | -6 041 € |
| Net margin | 19.4% | 4.1% | 2.9% | 4.2% | -8.7% |
In 2021, SARL ALLO RAPIDO PIZZA achieves revenue of 110 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -5% vs 2020. After deducting consumption (40 k€), gross margin stands at 70 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -19.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -157%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
110 128 €
70 392 €
-21 377 €
-10 076 €
21 311 €
-19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.477%
33.222%
20.154%
0.451
46.4%
In 2021, the debt ratio of SARL ALLO RAPIDO PIZZA (72.48) 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 SARL ALLO RAPIDO PIZZA (33.2%) 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.
In 2021, the repayment capacity of SARL ALLO RAPIDO PIZZA (0.45) 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 120.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.249
-0.023
In 2021, the liquidity ratio of SARL ALLO RAPIDO PIZZA (120.25) 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 SARL ALLO RAPIDO PIZZA (-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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-106 days): operations structurally generate cash.
-32 486 €
0 j
11 j
0 j
-106 j
Based on 663 transactions of similar company sales in 2021, the value of SARL ALLO RAPIDO PIZZA is estimated at 117 891 € (range 66 585€ - 209 851€). 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 SARL ALLO RAPIDO PIZZA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL ALLO RAPIDO PIZZA in 2021 is 110 k€.
Yes, SARL ALLO RAPIDO PIZZA generated a net profit of 21 k€ in 2021.
The headquarters of SARL ALLO RAPIDO PIZZA is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of SARL ALLO RAPIDO PIZZA 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).
SARL ALLO RAPIDO PIZZA 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.