Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-05-12 (11 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: VILLEVEYRAC (34560), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OLALA SUSHI : revenue, balance sheet and financial ratios
OLALA SUSHI is a French company
founded 11 years ago,
specialized in the sector Restauration de type rapide.
Based in VILLEVEYRAC (34560),
this company of category PME
shows in 2017 a net income negative of -32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, OLALA SUSHI records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-32 418 €
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 184%. 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).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
183.865%
Financial autonomy (2017)
?
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
3.922%
Asset age ratio (2017)
?
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
2017
Debt ratio
183.865
Financial autonomy
3.922
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
183.872017
2017
Q1: 0.0
Med: 28.67
Q3: 178.03
Average
In 2017, the debt ratio of OLALA SUSHI (183.87) 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
3.92%2017
2017
Q1: 4.01%
Med: 27.98%
Q3: 56.69%
Average
In 2017, the financial autonomy of OLALA SUSHI (3.9%) 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 81.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
81.275
Liquidity indicators evolution OLALA SUSHI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
81.275
Interest coverage
None
Sector positioning
Liquidity ratio
81.282017
2017
Q1: 39.19
Med: 87.21
Q3: 158.09
Average
In 2017, the liquidity ratio of OLALA SUSHI (81.28) 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.
Positioning of OLALA SUSHI in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare OLALA SUSHI with other companies in the same sector:
The revenue of OLALA SUSHI is not publicly disclosed (confidential accounts filed with INPI).
Is OLALA SUSHI profitable?
OLALA SUSHI recorded a net loss in 2017.
Where is the headquarters of OLALA SUSHI ?
The headquarters of OLALA SUSHI is located in VILLEVEYRAC (34560), in the department Herault.
Where to find the tax return of OLALA SUSHI ?
The tax return of OLALA 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 OLALA SUSHI operate?
OLALA 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
Rotate your phone to landscape mode to view the chart