Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-10 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: VERSAILLES (78000), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUSHI DIAMOND : revenue, balance sheet and financial ratios
SUSHI DIAMOND is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in VERSAILLES (78000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUSHI DIAMOND (SIREN 839032059)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SUSHI DIAMOND records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.936%
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
22.318%
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
2022
2023
Debt ratio
22.794
33.936
Financial autonomy
16.589
22.318
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.942023
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average+10 pts over 2 years
In 2023, the debt ratio of SUSHI DIAMOND (33.94) 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
22.32%2023
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good+14 pts over 2 years
In 2023, the financial autonomy of SUSHI DIAMOND (22.3%) 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 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
239.705
Liquidity indicators evolution SUSHI DIAMOND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
317.197
239.705
Interest coverage
None
None
Sector positioning
Liquidity ratio
239.712023
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent
In 2023, the liquidity ratio of SUSHI DIAMOND (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 SUSHI DIAMOND in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SUSHI DIAMOND with other companies in the same sector:
The revenue of SUSHI DIAMOND is not publicly disclosed (confidential accounts filed with INPI).
Is SUSHI DIAMOND profitable?
Profitability information is not publicly available.
Where is the headquarters of SUSHI DIAMOND ?
The headquarters of SUSHI DIAMOND is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of SUSHI DIAMOND ?
The tax return of SUSHI DIAMOND 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 SUSHI DIAMOND operate?
SUSHI DIAMOND 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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