Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-11-09 (14 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: THIONVILLE (57100), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUSHI YAKI WU : revenue, balance sheet and financial ratios
SUSHI YAKI WU is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in THIONVILLE (57100),
this company of category PME
shows in 2024 a net income negative of -24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUSHI YAKI WU (SIREN 538060559)
Indicator
2024
2023
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-24 394 €
32 663 €
84 432 €
76 095 €
-64 118 €
-9 786 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SUSHI YAKI WU records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-24 394 €
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 14%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.85%
Financial autonomy (2024)
?
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
76.219%
Asset age ratio (2024)
?
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
2017
2018
2020
2021
2023
2024
Debt ratio
16.172
12.403
8.853
6.23
17.397
13.85
Financial autonomy
62.22
59.029
68.454
71.558
75.574
76.219
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.852024
2021
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good+10 pts over 3 years
In 2024, the debt ratio of SUSHI YAKI WU (13.85) 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
76.22%2024
2021
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of SUSHI YAKI WU (76.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 518.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
518.615
Liquidity indicators evolution SUSHI YAKI WU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2023
2024
Liquidity ratio
198.662
154.758
231.008
260.547
610.325
518.615
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
518.622024
2021
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent+10 pts over 3 years
In 2024, the liquidity ratio of SUSHI YAKI WU (518.62) 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.
Positioning of SUSHI YAKI WU in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SUSHI YAKI WU with other companies in the same sector:
The revenue of SUSHI YAKI WU is not publicly disclosed (confidential accounts filed with INPI).
Is SUSHI YAKI WU profitable?
SUSHI YAKI WU recorded a net loss in 2024.
Where is the headquarters of SUSHI YAKI WU ?
The headquarters of SUSHI YAKI WU is located in THIONVILLE (57100), in the department Moselle.
Where to find the tax return of SUSHI YAKI WU ?
The tax return of SUSHI YAKI WU 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 YAKI WU operate?
SUSHI YAKI WU 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