Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-03-01 (12 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ON SUSHI : revenue, balance sheet and financial ratios
ON SUSHI is a French company
founded 12 years ago,
specialized in the sector Restauration de type rapide.
Based in DIJON (21000),
this company of category PME
shows in 2023 a net income negative of -50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ON SUSHI records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-49 517 €
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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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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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.627%
Financial autonomy (2023)
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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
60.993%
Asset age ratio (2023)
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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
2020
2021
2022
2023
Debt ratio
2.2
0.397
0.366
0.627
Financial autonomy
62.211
69.837
78.334
60.993
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.632023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Good
In 2023, the debt ratio of ON SUSHI (0.63) 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
60.99%2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent
In 2023, the financial autonomy of ON SUSHI (61.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 239.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
239.707
Liquidity indicators evolution ON SUSHI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
240.659
308.259
432.063
239.707
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
239.712023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent
In 2023, the liquidity ratio of ON SUSHI (239.71) 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.
Positioning of ON SUSHI in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare ON SUSHI with other companies in the same sector:
The revenue of ON SUSHI is not publicly disclosed (confidential accounts filed with INPI).
Is ON SUSHI profitable?
ON SUSHI recorded a net loss in 2023.
Where is the headquarters of ON SUSHI ?
The headquarters of ON SUSHI is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of ON SUSHI ?
The tax return of ON 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 ON SUSHI operate?
ON 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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