SIREN : 821709011
TEXAS PIZZA is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in REMIREMONT (88200), this company of category PME shows in 2017 a revenue of 207 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 206 988 € |
| Net income | 28 774 € |
| EBITDA | 36 107 € |
| Net margin | 13.9% |
In 2017, TEXAS PIZZA achieves revenue of 207 k€. After deducting consumption (96 k€), gross margin stands at 110 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 36 k€, representing 17.4% 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 29 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
206 988 €
110 499 €
36 107 €
33 528 €
28 774 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
15.15%
0.0
92.0%
In 2017, the debt ratio of TEXAS PIZZA (0.00) 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.
In 2017, the financial autonomy of TEXAS PIZZA (0.0%) 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 2017, the repayment capacity of TEXAS PIZZA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.563
-0.019
In 2017, the liquidity ratio of TEXAS PIZZA (200.56) 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 2017, the interest coverage of TEXAS PIZZA (-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) 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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash.
-16 737 €
0 j
6 j
2 j
-29 j
Based on 1033 transactions of similar company sales in 2017, the value of TEXAS PIZZA is estimated at 211 907 € (range 117 694€ - 352 143€). With an EBITDA of 36 107€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 TEXAS PIZZA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TEXAS PIZZA in 2017 is 207 k€.
Yes, TEXAS PIZZA generated a net profit of 29 k€ in 2017.
The headquarters of TEXAS PIZZA is located in REMIREMONT (88200), in the department Vosges.
The tax return of TEXAS 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).
TEXAS PIZZA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.