OISHI SUSHI : revenue, balance sheet and financial ratios

OISHI SUSHI is a French company founded 14 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 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OISHI SUSHI (SIREN 751215641)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 1 044 626 € 978 946 € 974 274 € 986 337 €
Net income 0 € -52 588 € 24 502 € 73 440 € 32 694 € 24 614 € 62 077 €
EBITDA N/C N/C N/C 125 475 € 58 368 € 73 819 € 129 254 €
Net margin N/C N/C N/C 7.0% 3.3% 2.5% 6.3%

Revenue and income statement

In 2024, OISHI SUSHI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 302%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

301.831%

Financial autonomy (2024) ?
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

7.563%

Asset age ratio (2024) ?
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

41.2%

Solvency indicators evolution
OISHI SUSHI

Sector positioning

Debt ratio
301.83 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average

In 2024, the debt ratio of OISHI SUSHI (301.83) 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
7.56% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average -13 pts over 3 years

In 2024, the financial autonomy of OISHI SUSHI (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

142.334

Liquidity indicators evolution
OISHI SUSHI

Sector positioning

Liquidity ratio
142.33 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good -16 pts over 3 years

In 2024, the liquidity ratio of OISHI SUSHI (142.33) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
OISHI SUSHI

Positioning of OISHI SUSHI in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare OISHI SUSHI with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about OISHI SUSHI

What is the revenue of OISHI SUSHI ?

The revenue of OISHI SUSHI in 2019 is 1.0 M€.

Is OISHI SUSHI profitable?

OISHI SUSHI recorded a net loss in 2023.

Where is the headquarters of OISHI SUSHI ?

The headquarters of OISHI SUSHI is located in MARCY-L ETOILE (69280), in the department Rhone.

Where to find the tax return of OISHI SUSHI ?

The tax return of OISHI 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 OISHI SUSHI operate?

OISHI 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.