SIREN : 810655050
SAS NEW DEAL PIZZA is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in VILLENEUVE-LES-MAGUELONE (34750), this company of category PME shows in 2015 a revenue of 49 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 | 2015 |
|---|---|
| Revenue | 49 330 € |
| Net income | 8 502 € |
| EBITDA | 10 121 € |
| Net margin | 17.2% |
In 2015, SAS NEW DEAL PIZZA achieves revenue of 49 k€. After deducting consumption (20 k€), gross margin stands at 29 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 20.5% of 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 9 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
49 330 €
29 339 €
10 121 €
10 037 €
8 502 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 402%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
401.811%
18.065%
17.498%
3.958
89.7%
In 2015, the debt ratio of SAS NEW DEAL PIZZA (401.81) 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 2015, the financial autonomy of SAS NEW DEAL PIZZA (18.1%) 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 2015, the repayment capacity of SAS NEW DEAL PIZZA (3.96) 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 376.61. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
376.614
0.346
In 2015, the liquidity ratio of SAS NEW DEAL PIZZA (376.61) 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 2015, the interest coverage of SAS NEW DEAL PIZZA (0.3x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 8 k€ to permanently finance.
7 713 €
51 j
24 j
3 j
56 j
Based on 7347 transactions of similar company sales (all years), the value of SAS NEW DEAL PIZZA is estimated at 52 929 € (range 28 772€ - 93 020€). With an EBITDA of 10 121€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.69x (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 7347 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 SAS NEW DEAL PIZZA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAS NEW DEAL PIZZA in 2015 is 49 k€.
Yes, SAS NEW DEAL PIZZA generated a net profit of 9 k€ in 2015.
The headquarters of SAS NEW DEAL PIZZA is located in VILLENEUVE-LES-MAGUELONE (34750), in the department Herault.
The tax return of SAS NEW DEAL 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).
SAS NEW DEAL 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.