SIREN : 812580611
OTANOSHIMI is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in GRENOBLE (38000), this company of category PME shows in 2018 a revenue of 107 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 107 211 € | 93 032 € |
| Net income | 0 € | 1 807 € | 469 € |
| EBITDA | N/C | 4 739 € | 3 415 € |
| Net margin | N/C | 1.7% | 0.5% |
In 2019, OTANOSHIMI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 469 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 436%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
435.643%
73.672%
18.3%
In 2019, the debt ratio of OTANOSHIMI (435.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of OTANOSHIMI (73.7%) 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.
In 2018, the repayment capacity of OTANOSHIMI (7.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.737
In 2019, the liquidity ratio of OTANOSHIMI (83.74) 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.
In 2018, the interest coverage of OTANOSHIMI (18.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 361 days. Excellent situation: suppliers finance 361 days of the operating cycle (retail model).
0 €
0 j
361 j
0 j
Compare OTANOSHIMI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of OTANOSHIMI in 2018 is 107 k€.
Yes, OTANOSHIMI generated a net profit of 2 k€ in 2018.
The headquarters of OTANOSHIMI is located in GRENOBLE (38000), in the department Isere.
The tax return of OTANOSHIMI 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).
OTANOSHIMI 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.