SIREN : 313089476
SARL PIZZERIA CATARI is a French company founded 48 years ago, specialized in the sector Restauration de type rapide. Based in PALAVAS-LES-FLOTS (34250), this company of category PME shows in 2020 a revenue of 831 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 |
|---|---|---|---|---|
| Revenue | N/C | 830 874 € | N/C | N/C |
| Net income | 83 928 € | -14 811 € | -20 204 € | -26 983 € |
| EBITDA | N/C | 6 728 € | N/C | N/C |
| Net margin | N/C | -1.8% | N/C | N/C |
In 2021, SARL PIZZERIA CATARI generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
83 928 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
67.884%
26.719%
11.4%
In 2021, the debt ratio of SARL PIZZERIA CATARI (67.88) 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 PIZZERIA CATARI (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL PIZZERIA CATARI (-23.59) 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 80.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.581
In 2021, the liquidity ratio of SARL PIZZERIA CATARI (80.58) 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 2020, the interest coverage of SARL PIZZERIA CATARI (27.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 577 days. Excellent situation: suppliers finance 577 days of the operating cycle (retail model).
0 €
0 j
577 j
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Based on 663 transactions of similar company sales in 2021, the value of SARL PIZZERIA CATARI is estimated at 596 854 € (range 287 285€ - 1 134 771€). 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.
Only this financial indicator is available for this company.
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 PIZZERIA CATARI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL PIZZERIA CATARI in 2020 is 831 k€.
Yes, SARL PIZZERIA CATARI generated a net profit of 84 k€ in 2021.
The headquarters of SARL PIZZERIA CATARI is located in PALAVAS-LES-FLOTS (34250), in the department Herault.
The tax return of SARL PIZZERIA CATARI 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 PIZZERIA CATARI 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.