Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-10-01 (13 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75012), Paris
SUSHI NAGOYA : revenue, balance sheet and financial ratios
SUSHI NAGOYA is a French company
founded 13 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75012),
this company of category PME
shows in 2020 a revenue of 348 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUSHI NAGOYA (SIREN 788439222)
Indicator
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
347 737 €
396 470 €
396 713 €
417 018 €
391 206 €
357 783 €
Net income
0 €
0 €
-1 830 €
5 009 €
3 214 €
21 938 €
20 478 €
33 394 €
EBITDA
N/C
N/C
-21 969 €
6 347 €
-11 822 €
11 588 €
11 439 €
27 970 €
Net margin
N/C
N/C
-0.5%
1.3%
0.8%
5.3%
5.2%
9.3%
Revenue and income statement
In 2022, SUSHI NAGOYA 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 299.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
299.968
Liquidity indicators evolution SUSHI NAGOYA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
125.497
166.909
216.443
284.449
245.682
299.594
244.74
299.968
Interest coverage
0.0
0.0
0.0
-8.239
17.41
0.0
None
None
Sector positioning
Liquidity ratio
299.972022
2020
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Excellent
In 2022, the liquidity ratio of SUSHI NAGOYA (299.97) 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.
Interest coverage
0.0x2020
2020
Q1: -1.09x
Med: 0.0x
Q3: 3.0x
Good
In 2020, the interest coverage of SUSHI NAGOYA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SUSHI NAGOYA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-56 165 €
-48 150 €
-27 944 €
-15 162 €
-32 098 €
-19 261 €
0 €
0 €
Inventory turnover (days)
2
3
3
3
8
13
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
18
28
13
10
24
15
0
0
Positioning of SUSHI NAGOYA in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SUSHI NAGOYA with other companies in the same sector:
The headquarters of SUSHI NAGOYA is located in PARIS (75012), in the department Paris.
Where to find the tax return of SUSHI NAGOYA ?
The tax return of SUSHI NAGOYA 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 NAGOYA operate?
SUSHI NAGOYA 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
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