SOCIETE D'EXPLOITATION PIZZERIA DU PORT : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION PIZZERIA DU PORT is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 - SOCIETE D'EXPLOITATION PIZZERIA DU PORT (SIREN 822578829)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 1 620 479 € 871 485 € 943 263 € 763 331 € 779 279 €
Net income 204 634 € 179 534 € 214 438 € 48 578 € 87 492 € 59 782 € 53 212 €
EBITDA N/C N/C 264 256 € 66 968 € 125 240 € 73 814 € 64 685 €
Net margin N/C N/C 13.2% 5.6% 9.3% 7.8% 6.8%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION PIZZERIA DU PORT generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 53 k€ -> 205 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

204 634 €

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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 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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

24.005%

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

66.927%

Asset age ratio (2024) ?
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

52.4%

Solvency indicators evolution
SOCIETE D'EXPLOITATION PIZZERIA DU PORT

Sector positioning

Debt ratio
24.0 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good -18 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION PI... (24.00) 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
66.93% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent +19 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION PI... (66.9%) 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.

Repayment capacity
2.39 years 2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION PI... (2.39) 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 214.88. 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

214.879

Liquidity indicators evolution
SOCIETE D'EXPLOITATION PIZZERIA DU PORT

Sector positioning

Liquidity ratio
214.88 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good +6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION PI... (214.88) 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
1.8x 2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Good

In 2022, the interest coverage of SOCIETE D'EXPLOITATION PI... (1.8x) 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.

Operating WCR (2024) ?
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
SOCIETE D'EXPLOITATION PIZZERIA DU PORT

Positioning of SOCIETE D'EXPLOITATION PIZZERIA DU PORT in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION PIZZERIA DU PORT is estimated at 1 423 045 € (range 710 188€ - 3 222 328€). 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 2024
698 transactions
710k€ 1423k€ 3222k€
1 423 045 € Range: 710 188€ - 3 222 328€
NAF 5 année 2024

Valuation method used

Net Income Multiple
204 634 € × 7.0x = 1 423 046 €
Range: 710 188€ - 3 222 329€

Only this financial indicator is available for this company.

Valuation evolution

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 SOCIETE D'EXPLOITATION PIZZERIA DU PORT with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE D'EXPLOITATION PIZZERIA DU PORT

What is the revenue of SOCIETE D'EXPLOITATION PIZZERIA DU PORT ?

The revenue of SOCIETE D'EXPLOITATION PIZZERIA DU PORT in 2022 is 1.6 M€.

Is SOCIETE D'EXPLOITATION PIZZERIA DU PORT profitable?

Yes, SOCIETE D'EXPLOITATION PIZZERIA DU PORT generated a net profit of 205 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION PIZZERIA DU PORT ?

The headquarters of SOCIETE D'EXPLOITATION PIZZERIA DU PORT is located in TOULON (83000), in the department Var.

Where to find the tax return of SOCIETE D'EXPLOITATION PIZZERIA DU PORT ?

The tax return of SOCIETE D'EXPLOITATION PIZZERIA DU PORT 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 SOCIETE D'EXPLOITATION PIZZERIA DU PORT operate?

SOCIETE D'EXPLOITATION PIZZERIA DU PORT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.