Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2007-06-18 (18 Jahre)Status: AktivBranche: Restauration traditionnelleStandort: VAUREAL (95490), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUSHI YAKITORI : revenue, balance sheet and financial ratios
SUSHI YAKITORI is a French company
founded 18 years ago,
specialized in the sector Restauration traditionnelle.
Based in VAUREAL (95490),
this company of category PME
shows in 2021 a net income positive of 240 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SUSHI YAKITORI generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 103 k€ -> 240 k€.
Nettoergebnis (2021)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
10.417%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2021
Verschuldungsgrad
21.522
10.417
Finanzielle Autonomie
37.321
57.295
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
10.422021
2019
2021
Q1: 1.38
Méd: 53.42
Q3: 168.44
Good-10 pts über 2 Jahre
In 2021, the debt ratio of SUSHI YAKITORI (10.42) 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
57.3%2021
2019
2021
Q1: 9.07%
Méd: 32.0%
Q3: 55.27%
Excellent+21 pts über 2 Jahre
In 2021, the financial autonomy of SUSHI YAKITORI (57.3%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 224.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
224.367
Entwicklung der Liquiditätskennzahlen SUSHI YAKITORI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2021
Liquiditätsquote
152.113
224.367
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
224.372021
2019
2021
Q1: 86.42
Méd: 176.93
Q3: 313.83
Good-6 pts über 2 Jahre
In 2021, the liquidity ratio of SUSHI YAKITORI (224.37) 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.
Positionnement de SUSHI YAKITORI dans son secteur
Vergleich mit der Branche Restauration traditionnelle
Bewertungsschätzung
Based on 663 transactions of similar company sales
in 2021,
the value of SUSHI YAKITORI is estimated at
1 708 630 €
(range 822 420€ - 3 248 542€).
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 value2021
663 transactions
822k€1708k€3248k€
1 708 630 €Range: 822 420€ - 3 248 542€
NAF 5 année 2021
Valuation method used
Net Income Multiple
240 263 €
×
7.1x
=1 708 631 €
Range: 822 420€ - 3 248 543€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 663 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 SUSHI YAKITORI with other companies in the same sector:
The revenue of SUSHI YAKITORI is not publicly disclosed (confidential accounts filed with INPI).
Is SUSHI YAKITORI profitable?
Yes, SUSHI YAKITORI generated a net profit of 240 k€ in 2021.
Where is the headquarters of SUSHI YAKITORI ?
The headquarters of SUSHI YAKITORI is located in VAUREAL (95490), in the department Val-d'Oise.
Where to find the tax return of SUSHI YAKITORI ?
The tax return of SUSHI YAKITORI 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 SUSHI YAKITORI operate?
SUSHI YAKITORI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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