Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-06-23 (7 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: GRENOBLE (38000), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUSHI GRENOBLE : revenue, balance sheet and financial ratios
SUSHI GRENOBLE is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in GRENOBLE (38000),
this company of category PME
shows in 2021 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUSHI GRENOBLE (SIREN 840927883)
Indicator
2021
Revenue
N/C
Net income
78 457 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SUSHI GRENOBLE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 457 €
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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.85%
Financial autonomy (2021)
?
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
43.286%
Asset age ratio (2021)
?
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
2021
Debt ratio
40.85
Financial autonomy
43.286
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
40.852021
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Good
In 2021, the debt ratio of SUSHI GRENOBLE (40.85) 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
43.29%2021
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Good
In 2021, the financial autonomy of SUSHI GRENOBLE (43.3%) 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 158.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
158.07
Liquidity indicators evolution SUSHI GRENOBLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
158.07
Interest coverage
None
Sector positioning
Liquidity ratio
158.072021
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Average
In 2021, the liquidity ratio of SUSHI GRENOBLE (158.07) 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 SUSHI GRENOBLE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of SUSHI GRENOBLE is estimated at
557 947 €
(range 268 558€ - 1 060 799€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2021
663 transactions
268k€557k€1060k€
557 947 €Range: 268 558€ - 1 060 799€
NAF 5 année 2021
Valuation method used
Net Income Multiple
78 457 €
×
7.1x
=557 947 €
Range: 268 558€ - 1 060 800€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 663 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare SUSHI GRENOBLE with other companies in the same sector:
The revenue of SUSHI GRENOBLE is not publicly disclosed (confidential accounts filed with INPI).
Is SUSHI GRENOBLE profitable?
Yes, SUSHI GRENOBLE generated a net profit of 78 k€ in 2021.
Where is the headquarters of SUSHI GRENOBLE ?
The headquarters of SUSHI GRENOBLE is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of SUSHI GRENOBLE ?
The tax return of SUSHI GRENOBLE 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 GRENOBLE operate?
SUSHI GRENOBLE operates in the sector Restauration traditionnelle (NAF code 56.10A). 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