SIREN : 503054322
SUSHI VILLA is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS 12 (75012), this company of category PME shows in 2020 a revenue of 64 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 64 069 € | 106 419 € | 118 781 € | 126 704 € | 148 623 € |
| Net income | 0 € | -8 548 € | -814 € | -27 544 € | -39 096 € | 8 272 € |
| EBITDA | N/C | -14 452 € | -3 475 € | -26 924 € | -36 030 € | 10 268 € |
| Net margin | N/C | -13.3% | -0.8% | -23.2% | -30.9% | 5.6% |
In 2022, SUSHI VILLA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
173.138%
56.581%
7.7%
In 2022, the debt ratio of SUSHI VILLA (173.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SUSHI VILLA (56.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SUSHI VILLA (-1.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.773
In 2022, the liquidity ratio of SUSHI VILLA (20.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SUSHI VILLA (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare SUSHI VILLA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SUSHI VILLA in 2020 is 64 k€.
SUSHI VILLA recorded a net loss in 2020.
The headquarters of SUSHI VILLA is located in PARIS 12 (75012), in the department Paris.
The tax return of SUSHI VILLA 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 VILLA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.