SARL RESTAURANT PIZZERIA LA GRENOUILLE : revenue, balance sheet and financial ratios

SARL RESTAURANT PIZZERIA LA GRENOUILLE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in HERRLISHEIM-PRES-COLMAR (68420), this company of category PME shows in 2022 a revenue of 371 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

Financial history - SARL RESTAURANT PIZZERIA LA GRENOUILLE (SIREN 753592468)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 370 744 € 240 145 € 220 337 € 308 310 € 288 470 € 271 595 € 300 865 €
Net income 73 507 € 93 533 € 58 772 € 16 038 € 20 230 € 10 929 € 3 293 €
EBITDA 72 069 € 93 589 € 57 932 € 19 816 € -1 137 € 22 654 € 27 563 €
Net margin 19.8% 38.9% 26.7% 5.2% 7.0% 4.0% 1.1%

Revenue and income statement

In 2022, SARL RESTAURANT PIZZERIA LA GRENOUILLE achieves revenue of 371 k€. Revenue is growing positively over 7 years (CAGR: +3.5%). Vs 2021, growth of +54% (240 k€ -> 371 k€). After deducting consumption (86 k€), gross margin stands at 285 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 19.4% of revenue. Warning negative scissor effect: despite revenue change (+54%), EBITDA varies by -23%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

370 744 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

284 818 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

72 069 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

73 379 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 507 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.588%

Financial autonomy (2022) ?
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

35.505%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.379%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.435

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.6%

Solvency indicators evolution
SARL RESTAURANT PIZZERIA LA GRENOUILLE

Sector positioning

Debt ratio
39.59 2022
2020
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Good

In 2022, the debt ratio of SARL RESTAURANT PIZZERIA ... (39.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.51% 2022
2020
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good

In 2022, the financial autonomy of SARL RESTAURANT PIZZERIA ... (35.5%) 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.

Repayment capacity
0.43 years 2022
2020
2021
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Good -6 pts over 3 years

In 2022, the repayment capacity of SARL RESTAURANT PIZZERIA ... (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

188.641

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL RESTAURANT PIZZERIA LA GRENOUILLE

Sector positioning

Liquidity ratio
188.64 2022
2020
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Good -10 pts over 3 years

In 2022, the liquidity ratio of SARL RESTAURANT PIZZERIA ... (188.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2020
2021
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Average -13 pts over 3 years

In 2022, the interest coverage of SARL RESTAURANT PIZZERIA ... (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) and payment terms

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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-81 days): operations structurally generate cash. Notable WCR improvement over the period (-46847%), freeing up cash.

Operating WCR (2022) ?
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

-82 980 €

Customer credit (2022) ?
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 (2022) ?
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

32 j

Inventory turnover (2022) ?
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

4 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-81 j

WCR and payment terms evolution
SARL RESTAURANT PIZZERIA LA GRENOUILLE

Positioning of SARL RESTAURANT PIZZERIA LA GRENOUILLE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of SARL RESTAURANT PIZZERIA LA GRENOUILLE is estimated at 318 194 € (range 176 616€ - 562 322€). With an EBITDA of 72 069€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.

Estimated enterprise value 2022
833 transactions
176k€ 318k€ 562k€
318 194 € Range: 176 616€ - 562 322€
NAF 5 année 2022

Valuation detail by method

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EBITDA Multiple 50%
72 069 € × 4.1x
Estimation 293 924 €
164 304€ - 504 440€
Revenue Multiple 30%
370 744 € × 0.96x
Estimation 354 551 €
202 449€ - 612 775€
Net Income Multiple 20%
73 507 € × 4.4x
Estimation 324 336 €
168 648€ - 631 350€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 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 RESTAURANT PIZZERIA LA GRENOUILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SARL RESTAURANT PIZZERIA LA GRENOUILLE

What is the revenue of SARL RESTAURANT PIZZERIA LA GRENOUILLE ?

The revenue of SARL RESTAURANT PIZZERIA LA GRENOUILLE in 2022 is 371 k€.

Is SARL RESTAURANT PIZZERIA LA GRENOUILLE profitable?

Yes, SARL RESTAURANT PIZZERIA LA GRENOUILLE generated a net profit of 74 k€ in 2022.

Where is the headquarters of SARL RESTAURANT PIZZERIA LA GRENOUILLE ?

The headquarters of SARL RESTAURANT PIZZERIA LA GRENOUILLE is located in HERRLISHEIM-PRES-COLMAR (68420), in the department Haut-Rhin.

Where to find the tax return of SARL RESTAURANT PIZZERIA LA GRENOUILLE ?

The tax return of SARL RESTAURANT PIZZERIA LA GRENOUILLE 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 RESTAURANT PIZZERIA LA GRENOUILLE operate?

SARL RESTAURANT PIZZERIA LA GRENOUILLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.