Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-20 (12 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: VALENTON (94460), Val-de-Marne
SELECT PIZZA : revenue, balance sheet and financial ratios
SELECT PIZZA is a French company
founded 12 years ago,
specialized in the sector Restauration de type rapide.
Based in VALENTON (94460),
this company of category PME
shows in 2023 a revenue of 404 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELECT PIZZA (SIREN 798039277)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
404 261 €
367 047 €
357 607 €
274 320 €
285 917 €
274 261 €
183 637 €
151 597 €
Net income
17 703 €
1 126 €
19 833 €
9 543 €
11 828 €
17 310 €
7 430 €
1 820 €
EBITDA
35 302 €
11 956 €
46 395 €
5 091 €
20 858 €
26 824 €
13 849 €
5 404 €
Net margin
4.4%
0.3%
5.5%
3.5%
4.1%
6.3%
4.0%
1.2%
Revenue and income statement
In 2023, SELECT PIZZA achieves revenue of 404 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2022, growth of +10% (367 k€ -> 404 k€). After deducting consumption (190 k€), gross margin stands at 215 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 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 18 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
404 261 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
214 599 €
EBITDA (2023)
?
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
35 302 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
24 714 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 703 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
8.7%
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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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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
97.724%
Financial autonomy (2023)
?
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
21.58%
Cash flow / Revenue (2023)
?
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
8.12%
Repayment capacity (2023)
?
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
0.335
Asset age ratio (2023)
?
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
Debt ratio
255.19
95.998
33.001
111.533
139.903
89.995
95.169
97.724
Financial autonomy
17.431
28.87
11.989
29.207
28.357
28.159
21.404
21.58
Repayment capacity
0.707
0.507
0.152
1.023
1.037
0.737
1.252
0.335
Cash flow / Revenue
5.571%
8.595%
10.356%
6.833%
5.137%
10.29%
4.168%
8.12%
Sector positioning
Debt ratio
97.722023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average+6 pts over 3 years
In 2023, the debt ratio of SELECT PIZZA (97.72) 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
21.58%2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good
In 2023, the financial autonomy of SELECT PIZZA (21.6%) 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
0.34 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.06 years
Average-6 pts over 3 years
In 2023, the repayment capacity of SELECT PIZZA (0.34) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.62. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2023)
?
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
120.618
Interest coverage (2023)
?
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
0.612
Liquidity indicators evolution SELECT PIZZA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
72.471
106.574
129.408
125.323
103.821
175.243
123.951
120.618
Interest coverage
0.537
1.357
1.044
1.227
7.778
0.996
2.919
0.612
Sector positioning
Liquidity ratio
120.622023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Good
In 2023, the liquidity ratio of SELECT PIZZA (120.62) 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
0.61x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Good-11 pts over 3 years
In 2023, the interest coverage of SELECT PIZZA (0.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Over 2016-2023, WCR increased by +30%, requiring additional financing.
Operating WCR (2023)
?
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
-15 273 €
Customer credit (2023)
?
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
7 j
Supplier credit (2023)
?
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
14 j
Inventory turnover (2023)
?
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
8 j
WCR in days of revenue (2023)
?
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
-14 j
WCR and payment terms evolution SELECT PIZZA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-21 703 €
-5 346 €
-3 190 €
-6 859 €
-17 606 €
-797 €
782 €
-15 273 €
Inventory turnover (days)
4
4
7
9
9
8
8
8
Customer payment term (days)
0
0
0
0
0
0
0
7
Supplier payment term (days)
40
20
16
27
20
28
25
14
Positioning of SELECT PIZZA in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of SELECT PIZZA is estimated at
214 705 €
(range 117 611€ - 402 038€).
With an EBITDA of 35 302€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.66x
(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 value2023
689 transactions
117k€214k€402k€
214 705 €Range: 117 611€ - 402 038€
NAF 5 année 2023
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
35 302 €×6.3x
Estimation222 109 €
119 762€ - 462 980€
Revenue Multiple30%
404 261 €×0.66x
Estimation265 563 €
156 096€ - 376 883€
Net Income Multiple20%
17 703 €×6.8x
Estimation119 912 €
54 511€ - 287 419€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 689 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 de type rapide)
Compare SELECT PIZZA with other companies in the same sector:
Yes, SELECT PIZZA generated a net profit of 18 k€ in 2023.
Where is the headquarters of SELECT PIZZA ?
The headquarters of SELECT PIZZA is located in VALENTON (94460), in the department Val-de-Marne.
Where to find the tax return of SELECT PIZZA ?
The tax return of SELECT 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 SELECT PIZZA operate?
SELECT 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.
Item evolution
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