SIREN : 824509053
DOUANG SUSHI is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in MILHAUD (30540), this company of category PME shows in 2018 a revenue of 395 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
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | N/C | 394 718 € |
| Net income | 0 € | 59 290 € |
| EBITDA | N/C | 82 136 € |
| Net margin | N/C | 15.0% |
In 2020, DOUANG SUSHI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
66.799%
27.674%
50.8%
In 2020, the debt ratio of DOUANG SUSHI (66.80) 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 2020, the financial autonomy of DOUANG SUSHI (27.7%) 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.
In 2018, the repayment capacity of DOUANG SUSHI (0.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.933
In 2020, the liquidity ratio of DOUANG SUSHI (148.93) 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.
In 2018, the interest coverage of DOUANG SUSHI (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 369 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
369 j
388 j
0 j
Compare DOUANG SUSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DOUANG SUSHI in 2018 is 395 k€.
Yes, DOUANG SUSHI generated a net profit of 59 k€ in 2018.
The headquarters of DOUANG SUSHI is located in MILHAUD (30540), in the department Gard.
The tax return of DOUANG 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).
DOUANG 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.