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SOCIETE SENONAISE PIZZA PASTA : revenue, balance sheet and financial ratios

SOCIETE SENONAISE PIZZA PASTA is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in SENS (89100), this company of category PME shows in 2024 a net income negative of -140 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 - SOCIETE SENONAISE PIZZA PASTA (SIREN 808603765)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -140 445 € -145 881 € 16 423 € 15 453 € 52 199 € 50 939 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE SENONAISE PIZZA PASTA records a net loss of 140 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-140 445 €

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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 -866%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-866.421%

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

-7.531%

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

37.7%

Solvency indicators evolution
SOCIETE SENONAISE PIZZA PASTA

Sector positioning

Debt ratio
-866.42 2024
2019
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent -34 pts over 3 years

In 2024, the debt ratio of SOCIETE SENONAISE PIZZA P... (-866.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-7.53% 2024
2019
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average -33 pts over 3 years

In 2024, the financial autonomy of SOCIETE SENONAISE PIZZA P... (-7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.48. 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

65.478

Liquidity indicators evolution
SOCIETE SENONAISE PIZZA PASTA

Sector positioning

Liquidity ratio
65.48 2024
2019
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -6 pts over 3 years

In 2024, the liquidity ratio of SOCIETE SENONAISE PIZZA P... (65.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

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 SENONAISE PIZZA PASTA

Positioning of SOCIETE SENONAISE PIZZA PASTA in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SOCIETE SENONAISE PIZZA PASTA with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE SENONAISE PIZZA PASTA

What is the revenue of SOCIETE SENONAISE PIZZA PASTA ?

The revenue of SOCIETE SENONAISE PIZZA PASTA is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE SENONAISE PIZZA PASTA profitable?

SOCIETE SENONAISE PIZZA PASTA recorded a net loss in 2024.

Where is the headquarters of SOCIETE SENONAISE PIZZA PASTA ?

The headquarters of SOCIETE SENONAISE PIZZA PASTA is located in SENS (89100), in the department Yonne.

Where to find the tax return of SOCIETE SENONAISE PIZZA PASTA ?

The tax return of SOCIETE SENONAISE PIZZA PASTA 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 SENONAISE PIZZA PASTA operate?

SOCIETE SENONAISE PIZZA PASTA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.