Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-18 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: ROUEN (76000), Seine-Maritime
GENERATION SUSHI : revenue, balance sheet and financial ratios
GENERATION SUSHI is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in ROUEN (76000),
this company of category PME
shows in 2023 a revenue of 348 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GENERATION SUSHI (SIREN 833859895)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
348 185 €
282 342 €
396 351 €
354 279 €
229 684 €
59 999 €
Net income
0 €
-15 117 €
-28 043 €
52 518 €
83 252 €
24 583 €
-14 850 €
EBITDA
N/C
-8 059 €
-20 846 €
70 665 €
114 407 €
31 480 €
-11 322 €
Net margin
N/C
-4.3%
-9.9%
13.3%
23.5%
10.7%
-24.8%
Revenue and income statement
In 2024, GENERATION SUSHI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 83.13. 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
83.127
Liquidity indicators evolution GENERATION SUSHI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
45.441
100.475
197.695
626.301
122.511
84.633
83.127
Interest coverage
-0.53
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
83.132024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average-14 pts over 3 years
In 2024, the liquidity ratio of GENERATION SUSHI (83.13) 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.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Average
In 2023, the interest coverage of GENERATION SUSHI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 GENERATION SUSHI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-42 575 €
-78 658 €
-80 978 €
-7 138 €
-1 855 €
-18 092 €
0 €
Inventory turnover (days)
14
4
2
1
3
3
0
Customer payment term (days)
0
1
7
4
3
1
0
Supplier payment term (days)
15
26
19
9
10
10
0
Positioning of GENERATION SUSHI in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare GENERATION SUSHI with other companies in the same sector:
The revenue of GENERATION SUSHI in 2023 is 348 k€.
Is GENERATION SUSHI profitable?
GENERATION SUSHI recorded a net loss in 2023.
Where is the headquarters of GENERATION SUSHI ?
The headquarters of GENERATION SUSHI is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of GENERATION SUSHI ?
The tax return of GENERATION 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).
In which sector does GENERATION SUSHI operate?
GENERATION 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.
Item evolution
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