SIREN : 522618446
AYAKO SUSHI CASERNE DE BONNE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in GRENOBLE (38000), this company of category PME shows in 2021 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 298 574 € | 923 785 € | 1 248 308 € | 1 208 852 € | 1 057 560 € | 1 116 460 € |
| Net income | -105 913 € | -119 859 € | -66 035 € | 203 234 € | 108 038 € | 41 931 € | -25 139 € | -76 378 € | 29 858 € |
| EBITDA | N/C | N/C | N/C | 272 976 € | 145 915 € | 101 379 € | 24 476 € | -26 037 € | 98 902 € |
| Net margin | N/C | N/C | N/C | 15.7% | 11.7% | 3.4% | -2.1% | -7.2% | 2.7% |
In 2024, AYAKO SUSHI CASERNE DE BONNE records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.
-105 913 €
The debt ratio (= Financial debt / Equity x 100) stands at 330%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
329.722%
16.202%
46.3%
In 2024, the debt ratio of AYAKO SUSHI CASERNE DE BONNE (329.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AYAKO SUSHI CASERNE DE BONNE (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.006
In 2024, the liquidity ratio of AYAKO SUSHI CASERNE DE BONNE (66.01) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AYAKO SUSHI CASERNE DE BONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AYAKO SUSHI CASERNE DE BONNE in 2021 is 1.3 M€.
AYAKO SUSHI CASERNE DE BONNE recorded a net loss in 2024.
The headquarters of AYAKO SUSHI CASERNE DE BONNE is located in GRENOBLE (38000), in the department Isere.
The tax return of AYAKO SUSHI CASERNE DE BONNE 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).
AYAKO SUSHI CASERNE DE BONNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.