Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MONOSUSHI : revenue, balance sheet and financial ratios

MONOSUSHI is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in VILLEURBANNE (69100), this company of category PME shows in 2021 a net income positive of 27 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

Financial history - MONOSUSHI (SIREN 822164687)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income 27 359 € 4 982 € 1 804 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, MONOSUSHI generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 2 k€ -> 27 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 359 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

74.039%

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

42.991%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.6%

Solvency indicators evolution
MONOSUSHI

Sector positioning

Debt ratio
74.04 2021
2018
2019
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Average -13 pts over 3 years

In 2021, the debt ratio of MONOSUSHI (74.04) 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
42.99% 2021
2018
2019
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Good +8 pts over 3 years

In 2021, the financial autonomy of MONOSUSHI (43.0%) 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 216.29. 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

216.292

Liquidity indicators evolution
MONOSUSHI

Sector positioning

Liquidity ratio
216.29 2021
2018
2019
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Good -10 pts over 3 years

In 2021, the liquidity ratio of MONOSUSHI (216.29) 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 MONOSUSHI in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of MONOSUSHI is estimated at 194 563 € (range 93 649€ - 369 914€). 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 value 2021
663 transactions
93k€ 194k€ 369k€
194 563 € Range: 93 649€ - 369 914€
NAF 5 année 2021

Valuation method used

Net Income Multiple
27 359 € × 7.1x = 194 564 €
Range: 93 650€ - 369 915€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 663 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 MONOSUSHI with other companies in the same sector:

Frequently asked questions about MONOSUSHI

What is the revenue of MONOSUSHI ?

The revenue of MONOSUSHI is not publicly disclosed (confidential accounts filed with INPI).

Is MONOSUSHI profitable?

Yes, MONOSUSHI generated a net profit of 27 k€ in 2021.

Where is the headquarters of MONOSUSHI ?

The headquarters of MONOSUSHI is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of MONOSUSHI ?

The tax return of MONOSUSHI 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 MONOSUSHI operate?

MONOSUSHI 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.