SIREN : 752644153
SARL ETREPAGNY PIZZA is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in ETREPAGNY (27150), this company of category PME shows in 2023 a revenue of 82 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81 831 € | 96 422 € | 90 858 € | 56 465 € | 70 471 € | 77 664 € | 77 650 € | 83 028 € |
| Net income | -934 € | 3 589 € | 8 775 € | -4 094 € | 996 € | 1 827 € | 8 071 € | 9 084 € |
| EBITDA | 2 803 € | 7 019 € | 13 214 € | -2 431 € | 1 344 € | 3 673 € | 12 476 € | 13 915 € |
| Net margin | -1.1% | 3.7% | 9.7% | -7.3% | 1.4% | 2.4% | 10.4% | 10.9% |
In 2023, SARL ETREPAGNY PIZZA achieves revenue of 82 k€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -15% vs 2022. After deducting consumption (37 k€), gross margin stands at 45 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -60%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -934 € (-1.1% of revenue), which will impact equity.
81 831 €
45 226 €
2 803 €
-907 €
-934 €
3.4%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
88.099%
3.405%
0.0
27.1%
In 2023, the debt ratio of SARL ETREPAGNY PIZZA (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 2023, the financial autonomy of SARL ETREPAGNY PIZZA (88.1%) 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 2023, the repayment capacity of SARL ETREPAGNY PIZZA (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 619.25. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
619.25
1.57
In 2023, the liquidity ratio of SARL ETREPAGNY PIZZA (619.25) 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 2023, the interest coverage of SARL ETREPAGNY PIZZA (1.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2023, WCR increased by +1210%, requiring additional financing.
12 494 €
3 j
6 j
3 j
55 j
Based on 689 transactions of similar company sales in 2023, the value of SARL ETREPAGNY PIZZA is estimated at 31 180 € (range 17 792€ - 51 583€). With an EBITDA of 2 803€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 ETREPAGNY PIZZA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL ETREPAGNY PIZZA in 2023 is 82 k€.
SARL ETREPAGNY PIZZA recorded a net loss in 2023.
The headquarters of SARL ETREPAGNY PIZZA is located in ETREPAGNY (27150), in the department Eure.
The tax return of SARL ETREPAGNY 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 ETREPAGNY 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.