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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Liquidity ratio
299.97 2022
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
0.0x 2020
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

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:

Frequently asked questions about SUSHI NAGOYA

What is the revenue of SUSHI NAGOYA ?

The revenue of SUSHI NAGOYA in 2020 is 348 k€.

Is SUSHI NAGOYA profitable?

SUSHI NAGOYA recorded a net loss in 2020.

Where is the headquarters of SUSHI NAGOYA ?

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.