SIREN : 834183329
KSUSHI is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in CARROS (06510), this company of category PME shows in 2021 a revenue of 876 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 875 919 € |
| Net income | -88 081 € | 16 950 € | 4 944 € |
| EBITDA | N/C | N/C | 28 495 € |
| Net margin | N/C | N/C | 0.6% |
In 2024, KSUSHI records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
-88 081 €
The debt ratio (= Financial debt / Equity x 100) stands at 1499%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1498.788%
4.353%
88.5%
In 2024, the debt ratio of KSUSHI (1498.79) 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 2024, the financial autonomy of KSUSHI (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of KSUSHI (4.39) 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 106.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.033
In 2024, the liquidity ratio of KSUSHI (106.03) 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.
In 2021, the interest coverage of KSUSHI (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KSUSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KSUSHI in 2021 is 876 k€.
KSUSHI recorded a net loss in 2024.
The headquarters of KSUSHI is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of KSUSHI 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).
KSUSHI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.