SIREN : 790882955
SUSHI FONTAINEBLEAU is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in FONTAINEBLEAU (77300), this company of category PME shows in 2017 a revenue of 780 k€. 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
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 779 945 € | 1 007 056 € |
| Net income | -116 730 € | -133 213 € | -291 046 € | 1 370 € |
| EBITDA | N/C | N/C | -16 575 € | 125 396 € |
| Net margin | N/C | N/C | -37.3% | 0.1% |
In 2020, SUSHI FONTAINEBLEAU records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.
-116 730 €
The debt ratio (= Financial debt / Equity x 100) stands at -66%. 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 -125%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-65.945%
-125.424%
20.2%
In 2020, the debt ratio of SUSHI FONTAINEBLEAU (-65.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SUSHI FONTAINEBLEAU (-125.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SUSHI FONTAINEBLEAU (-7.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.451
In 2020, the liquidity ratio of SUSHI FONTAINEBLEAU (19.45) 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 2017, the interest coverage of SUSHI FONTAINEBLEAU (-9.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SUSHI FONTAINEBLEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUSHI FONTAINEBLEAU in 2017 is 780 k€.
SUSHI FONTAINEBLEAU recorded a net loss in 2020.
The headquarters of SUSHI FONTAINEBLEAU is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
The tax return of SUSHI FONTAINEBLEAU 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).
SUSHI FONTAINEBLEAU 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.