SIREN : 838571446
CAPITAIN SUSHI is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in MARZY (58180), this company of category PME shows in 2022 a net income negative of -11 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -10 712 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, CAPITAIN SUSHI records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 35%. The balance between equity and debt is satisfactory.
28.273%
34.783%
43.5%
In 2022, the debt ratio of CAPITAIN SUSHI (28.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CAPITAIN SUSHI (34.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.687
In 2022, the liquidity ratio of CAPITAIN SUSHI (154.69) 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.
Compare CAPITAIN SUSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CAPITAIN SUSHI is not publicly disclosed (confidential accounts filed with INPI).
CAPITAIN SUSHI recorded a net loss in 2022.
The headquarters of CAPITAIN SUSHI is located in MARZY (58180), in the department Nievre.
The tax return of CAPITAIN SUSHI 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).
CAPITAIN SUSHI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.