Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-28 (11 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MARCY-L'ETOILE (69280), Rhone
MAINICHI SUSHI : revenue, balance sheet and financial ratios
MAINICHI SUSHI is a French company
founded 11 years ago,
specialized in the sector Restauration de type rapide.
Based in MARCY-L'ETOILE (69280),
this company of category PME
shows in 2019 a revenue of 455 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAINICHI SUSHI (SIREN 807979422)
Indicator
2022
2019
2018
2017
2016
Revenue
N/C
455 184 €
461 330 €
454 518 €
442 368 €
Net income
55 648 €
37 900 €
43 683 €
48 509 €
53 311 €
EBITDA
N/C
63 472 €
75 252 €
84 669 €
88 834 €
Net margin
N/C
8.3%
9.5%
10.7%
12.1%
Revenue and income statement
In 2022, MAINICHI SUSHI generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 53 k€ -> 56 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 648 €
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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 1%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
1.198%
Financial autonomy (2022)
?
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
67.414%
Asset age ratio (2022)
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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
2016
2017
2018
2019
2022
Debt ratio
19.417
0.0
0.149
1.406
1.198
Financial autonomy
41.691
59.834
61.305
65.802
67.414
Repayment capacity
0.258
0.0
0.003
0.033
None
Cash flow / Revenue
11.161%
10.643%
9.485%
7.982%
None%
Sector positioning
Debt ratio
1.22022
2018
2019
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Good
In 2022, the debt ratio of MAINICHI SUSHI (1.20) 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
67.41%2022
2018
2019
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Excellent
In 2022, the financial autonomy of MAINICHI SUSHI (67.4%) 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.
Repayment capacity
0.03 years2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.94 years
Average+23 pts over 2 years
In 2019, the repayment capacity of MAINICHI SUSHI (0.03) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 306.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
306.546
Liquidity indicators evolution MAINICHI SUSHI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
Liquidity ratio
196.63
243.253
246.192
286.963
306.546
Interest coverage
0.57
0.048
0.0
0.0
None
Sector positioning
Liquidity ratio
306.552022
2018
2019
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Excellent
In 2022, the liquidity ratio of MAINICHI SUSHI (306.55) 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.
Interest coverage
0.0x2019
2018
2019
Q1: 0.0x
Med: 0.08x
Q3: 3.02x
Average
In 2019, the interest coverage of MAINICHI 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 (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
?
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 MAINICHI SUSHI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
Operating WCR
5 662 €
18 835 €
32 787 €
30 702 €
0 €
Inventory turnover (days)
2
2
3
5
0
Customer payment term (days)
26
27
26
24
0
Supplier payment term (days)
68
26
43
31
0
Positioning of MAINICHI SUSHI in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 833 transactions of similar company sales
in 2022,
the value of MAINICHI SUSHI is estimated at
245 536 €
(range 127 674€ - 477 959€).
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 value2022
833 transactions
127k€245k€477k€
245 536 €Range: 127 674€ - 477 959€
NAF 5 année 2022
Valuation method used
Net Income Multiple
55 648 €
×
4.4x
=245 537 €
Range: 127 674€ - 477 960€
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 833 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 de type rapide)
Compare MAINICHI SUSHI with other companies in the same sector:
Yes, MAINICHI SUSHI generated a net profit of 56 k€ in 2022.
Where is the headquarters of MAINICHI SUSHI ?
The headquarters of MAINICHI SUSHI is located in MARCY-L'ETOILE (69280), in the department Rhone.
Where to find the tax return of MAINICHI SUSHI ?
The tax return of MAINICHI 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 MAINICHI SUSHI operate?
MAINICHI 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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