Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-11-27 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PARIS (75003), Paris
MAMIE SUSHIE : revenue, balance sheet and financial ratios
MAMIE SUSHIE is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in PARIS (75003),
this company of category PME
shows in 2020 a revenue of 133 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAMIE SUSHIE (SIREN 833727316)
Indicator
2021
2020
2019
2018
Revenue
N/C
132 625 €
185 568 €
73 461 €
Net income
0 €
20 552 €
19 633 €
-24 836 €
EBITDA
N/C
-16 699 €
17 463 €
-25 844 €
Net margin
N/C
15.5%
10.6%
-33.8%
Revenue and income statement
In 2021, MAMIE SUSHIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 81%. 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 (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.167%
Financial autonomy (2021)
?
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
33.606%
Asset age ratio (2021)
?
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
2018
2019
2020
2021
Debt ratio
-227.866
-1495.254
236.002
81.167
Financial autonomy
62.633
51.86
39.729
33.606
Repayment capacity
0.0
0.0
1.633
None
Cash flow / Revenue
-29.041%
12.539%
18.475%
None%
Sector positioning
Debt ratio
81.172021
2019
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average+35 pts over 3 years
In 2021, the debt ratio of MAMIE SUSHIE (81.17) 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
33.61%2021
2019
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Good-18 pts over 3 years
In 2021, the financial autonomy of MAMIE SUSHIE (33.6%) 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.
Repayment capacity
1.63 years2020
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 2.59 years
Average+41 pts over 2 years
In 2020, the repayment capacity of MAMIE SUSHIE (1.63) 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 220.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
220.128
Liquidity indicators evolution MAMIE SUSHIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
23.274
44.717
96.81
220.128
Interest coverage
-0.135
0.481
-0.461
None
Sector positioning
Liquidity ratio
220.132021
2019
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Good+40 pts over 3 years
In 2021, the liquidity ratio of MAMIE SUSHIE (220.13) 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.
Interest coverage
-0.46x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.8x
Average-28 pts over 2 years
In 2020, the interest coverage of MAMIE SUSHIE (-0.5x) 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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 MAMIE SUSHIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Operating WCR
-96 120 €
-100 940 €
-37 291 €
0 €
Inventory turnover (days)
15
10
7
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
7
22
63
0
Positioning of MAMIE SUSHIE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MAMIE SUSHIE with other companies in the same sector:
Yes, MAMIE SUSHIE generated a net profit of 21 k€ in 2020.
Where is the headquarters of MAMIE SUSHIE ?
The headquarters of MAMIE SUSHIE is located in PARIS (75003), in the department Paris.
Where to find the tax return of MAMIE SUSHIE ?
The tax return of MAMIE SUSHIE 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 MAMIE SUSHIE operate?
MAMIE SUSHIE 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
Rotate your phone to landscape mode to view the chart