Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-14 (13 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PARIS (75015), Paris
SUSHI YAKO : revenue, balance sheet and financial ratios
SUSHI YAKO is a French company
founded 13 years ago,
specialized in the sector Restauration de type rapide.
Based in PARIS (75015),
this company of category PME
shows in 2022 a revenue of 507 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SUSHI YAKO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 36 k€ -> 0 €.
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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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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 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.905%
Financial autonomy (2023)
?
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
4.354%
Asset age ratio (2023)
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
166.31
107.193
53.021
27.256
6.134
22.925
12.736
9.629
5.905
Financial autonomy
35.503
28.565
19.22
12.891
3.372
13.004
9.012
7.239
4.354
Repayment capacity
2.452
5.907
1.808
0.76
0.599
1.346
0.475
1.134
None
Cash flow / Revenue
9.747%
3.197%
6.721%
10.574%
3.359%
8.919%
13.384%
3.921%
None%
Sector positioning
Debt ratio
5.912023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Good
In 2023, the debt ratio of SUSHI YAKO (5.91) 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
4.35%2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Average
In 2023, the financial autonomy of SUSHI YAKO (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.13 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Average+7 pts over 2 years
In 2022, the repayment capacity of SUSHI YAKO (1.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
178.439
Liquidity indicators evolution SUSHI YAKO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
45.819
33.795
33.599
57.874
34.264
78.368
125.026
153.359
178.439
Interest coverage
8.513
21.499
8.489
2.568
3.574
0.122
0.732
6.634
None
Sector positioning
Liquidity ratio
178.442023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Good+24 pts over 3 years
In 2023, the liquidity ratio of SUSHI YAKO (178.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
6.63x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Excellent+13 pts over 2 years
In 2022, the interest coverage of SUSHI YAKO (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 YAKO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-99 690 €
-93 738 €
-94 062 €
-82 658 €
-87 878 €
-65 289 €
-50 493 €
-40 024 €
0 €
Inventory turnover (days)
5
7
5
3
4
5
4
3
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
26
31
25
25
35
14
8
10
0
Positioning of SUSHI YAKO in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SUSHI YAKO with other companies in the same sector:
Yes, SUSHI YAKO generated a net profit of 16 k€ in 2022.
Where is the headquarters of SUSHI YAKO ?
The headquarters of SUSHI YAKO is located in PARIS (75015), in the department Paris.
Where to find the tax return of SUSHI YAKO ?
The tax return of SUSHI YAKO 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 YAKO operate?
SUSHI YAKO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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