Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-31 (15 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LYON (69009), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOME SUSHI : revenue, balance sheet and financial ratios
HOME SUSHI is a French company
founded 15 years ago,
specialized in the sector Restauration traditionnelle.
Based in LYON (69009),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, HOME 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
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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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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
101.107%
Financial autonomy (2024)
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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
34.067%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
-134.774
101.107
Financial autonomy
127.01
34.067
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
101.112024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+46 pts over 2 years
In 2024, the debt ratio of HOME SUSHI (101.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.07%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good-21 pts over 2 years
In 2024, the financial autonomy of HOME SUSHI (34.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 241.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
241.195
Liquidity indicators evolution HOME SUSHI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
84.596
241.195
Interest coverage
None
None
Sector positioning
Liquidity ratio
241.192024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good+42 pts over 2 years
In 2024, the liquidity ratio of HOME SUSHI (241.19) 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.
Positioning of HOME SUSHI in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare HOME SUSHI with other companies in the same sector:
The revenue of HOME SUSHI is not publicly disclosed (confidential accounts filed with INPI).
Is HOME SUSHI profitable?
Profitability information is not publicly available.
Where is the headquarters of HOME SUSHI ?
The headquarters of HOME SUSHI is located in LYON (69009), in the department Rhone.
Where to find the tax return of HOME SUSHI ?
The tax return of HOME 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 HOME SUSHI operate?
HOME SUSHI 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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