Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-10-02 (25 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: ENSISHEIM (68190), Haut-Rhin
SARL PLANET'PIZZA : revenue, balance sheet and financial ratios
SARL PLANET'PIZZA is a French company
founded 25 years ago,
specialized in the sector Restauration traditionnelle.
Based in ENSISHEIM (68190),
this company of category PME
shows in 2021 a revenue of 624 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PLANET'PIZZA (SIREN 433192002)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
624 205 €
883 797 €
1 019 262 €
931 438 €
825 695 €
806 001 €
Net income
32 443 €
31 087 €
31 829 €
123 880 €
23 083 €
19 658 €
70 248 €
45 564 €
61 983 €
EBITDA
N/C
N/C
N/C
149 099 €
40 507 €
56 039 €
90 833 €
57 875 €
82 049 €
Net margin
N/C
N/C
N/C
19.8%
2.6%
1.9%
7.5%
5.5%
7.7%
Revenue and income statement
In 2024, SARL PLANET'PIZZA generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 32 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 443 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.279%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.104%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
25.268
19.906
27.011
34.382
15.88
75.543
71.803
51.051
42.279
Financial autonomy
54.401
59.15
53.1
47.339
52.72
45.9
47.529
54.496
55.104
Repayment capacity
0.445
0.675
0.676
1.176
0.923
1.739
None
None
None
Cash flow / Revenue
9.683%
6.227%
8.288%
5.444%
4.111%
19.7%
None%
None%
None%
Sector positioning
Debt ratio
42.282024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of SARL PLANET'PIZZA (42.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.1%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of SARL PLANET'PIZZA (55.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 359.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
359.668
Liquidity indicators evolution SARL PLANET'PIZZA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
170.194
203.633
200.935
189.224
192.723
360.593
400.201
403.777
359.668
Interest coverage
1.279
1.299
0.586
0.637
0.212
0.716
None
None
None
Sector positioning
Liquidity ratio
359.672024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of SARL PLANET'PIZZA (359.67) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL PLANET'PIZZA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
16 072 €
12 006 €
-25 819 €
-8 552 €
-40 107 €
7 765 €
0 €
0 €
0 €
Inventory turnover (days)
5
6
6
6
7
9
0
0
0
Customer payment term (days)
1
2
1
0
1
1
0
0
0
Supplier payment term (days)
29
24
26
31
36
48
0
0
0
Positioning of SARL PLANET'PIZZA in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of SARL PLANET'PIZZA is estimated at
225 611 €
(range 112 594€ - 510 873€).
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.
Estimated enterprise value2024
698 transactions
112k€225k€510k€
225 611 €Range: 112 594€ - 510 873€
NAF 5 année 2024
Valuation method used
Net Income Multiple
32 443 €
×
7.0x
=225 612 €
Range: 112 594€ - 510 873€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare SARL PLANET'PIZZA with other companies in the same sector:
Frequently asked questions about SARL PLANET'PIZZA
What is the revenue of SARL PLANET'PIZZA ?
The revenue of SARL PLANET'PIZZA in 2021 is 624 k€.
Is SARL PLANET'PIZZA profitable?
Yes, SARL PLANET'PIZZA generated a net profit of 32 k€ in 2024.
Where is the headquarters of SARL PLANET'PIZZA ?
The headquarters of SARL PLANET'PIZZA is located in ENSISHEIM (68190), in the department Haut-Rhin.
Where to find the tax return of SARL PLANET'PIZZA ?
The tax return of SARL PLANET'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).
In which sector does SARL PLANET'PIZZA operate?
SARL PLANET'PIZZA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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