SIREN : 393796701
SARL MACADAM PIZZA is a French company founded 32 years ago, specialized in the sector Restauration de type rapide. Based in BESANCON (25000), this company of category PME shows in 2021 a revenue of 689 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 | 2017 |
|---|---|---|---|---|
| Revenue | 689 206 € | 535 887 € | 501 487 € | 505 299 € |
| Net income | 79 662 € | -5 741 € | -2 528 € | 42 097 € |
| EBITDA | 76 724 € | -13 093 € | -5 323 € | 10 550 € |
| Net margin | 11.6% | -1.1% | -0.5% | 8.3% |
In 2021, SARL MACADAM PIZZA achieves revenue of 689 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2020, growth of +29% (536 k€ -> 689 k€). After deducting consumption (200 k€), gross margin stands at 489 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
689 206 €
489 115 €
76 724 €
81 496 €
79 662 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.097%
41.262%
10.992%
1.056
13.4%
In 2021, the debt ratio of SARL MACADAM PIZZA (71.10) 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 MACADAM PIZZA (41.3%) 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 MACADAM PIZZA (1.06) 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 287.49. 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.
287.492
1.602
In 2021, the liquidity ratio of SARL MACADAM PIZZA (287.49) 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 2021, the interest coverage of SARL MACADAM PIZZA (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 9 k€ to permanently finance.
9 022 €
5 j
20 j
3 j
5 j
Based on 663 transactions of similar company sales in 2021, the value of SARL MACADAM PIZZA is estimated at 510 814 € (range 297 332€ - 918 806€). With an EBITDA of 76 724€, 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 SARL MACADAM PIZZA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL MACADAM PIZZA in 2021 is 689 k€.
Yes, SARL MACADAM PIZZA generated a net profit of 80 k€ in 2021.
The headquarters of SARL MACADAM PIZZA is located in BESANCON (25000), in the department Doubs.
The tax return of SARL MACADAM 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 MACADAM 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.