Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-01 (15 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: NANCY (54000), Meurthe-et-Moselle
FUN SUSHI DE NANCY : revenue, balance sheet and financial ratios
FUN SUSHI DE NANCY is a French company
founded 15 years ago,
specialized in the sector Restauration traditionnelle.
Based in NANCY (54000),
this company of category PME
shows in 2017 a revenue of 934 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FUN SUSHI DE NANCY (SIREN 525073896)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
934 088 €
1 021 190 €
Net income
15 347 €
-5 481 €
78 009 €
112 892 €
3 988 €
702 €
58 687 €
65 883 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
152 112 €
150 434 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.3%
6.5%
Revenue and income statement
In 2024, FUN SUSHI DE NANCY generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 15 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 347 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.231%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
75.979%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
89.744
57.154
31.709
41.397
42.92
13.137
17.254
16.231
Financial autonomy
33.95
34.271
55.881
48.289
50.259
73.53
77.483
75.979
Repayment capacity
1.802
1.527
None
None
None
None
None
None
Cash flow / Revenue
12.338%
12.487%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.232024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good+7 pts over 3 years
In 2024, the debt ratio of FUN SUSHI DE NANCY (16.23) 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
75.98%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of FUN SUSHI DE NANCY (76.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 609.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
609.711
Liquidity indicators evolution FUN SUSHI DE NANCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
125.255
131.926
203.586
213.5
226.837
380.494
741.595
609.711
Interest coverage
4.685
3.501
None
None
None
None
None
None
Sector positioning
Liquidity ratio
609.712024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of FUN SUSHI DE NANCY (609.71) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FUN SUSHI DE NANCY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
-211 887 €
-328 509 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
6
0
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
0
0
Supplier payment term (days)
17
40
0
0
0
0
0
0
Positioning of FUN SUSHI DE NANCY in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of FUN SUSHI DE NANCY is estimated at
106 724 €
(range 53 262€ - 241 666€).
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 value2024
698 transactions
53k€106k€241k€
106 724 €Range: 53 262€ - 241 666€
NAF 5 année 2024
Valuation method used
Net Income Multiple
15 347 €
×
7.0x
=106 725 €
Range: 53 262€ - 241 666€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 FUN SUSHI DE NANCY with other companies in the same sector:
Frequently asked questions about FUN SUSHI DE NANCY
What is the revenue of FUN SUSHI DE NANCY ?
The revenue of FUN SUSHI DE NANCY in 2017 is 934 k€.
Is FUN SUSHI DE NANCY profitable?
Yes, FUN SUSHI DE NANCY generated a net profit of 15 k€ in 2024.
Where is the headquarters of FUN SUSHI DE NANCY ?
The headquarters of FUN SUSHI DE NANCY is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of FUN SUSHI DE NANCY ?
The tax return of FUN SUSHI DE NANCY 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 FUN SUSHI DE NANCY operate?
FUN SUSHI DE NANCY 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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