SIREN : 839017647
SUSHI YAMIO is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75019), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 037 463 € | 1 091 775 € | 1 497 583 € | 1 028 767 € | 697 842 € |
| Net income | 0 € | 56 228 € | 1 900 € | 225 763 € | 124 290 € | 53 781 € |
| EBITDA | N/C | 93 673 € | 17 779 € | 239 275 € | 144 378 € | 59 708 € |
| Net margin | N/C | 5.4% | 0.2% | 15.1% | 12.1% | 7.7% |
In 2024, SUSHI YAMIO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 54 k€ -> 0 €.
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.668%
4.83%
63.0%
In 2024, the debt ratio of SUSHI YAMIO (5.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUSHI YAMIO (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SUSHI YAMIO (0.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.978
In 2024, the liquidity ratio of SUSHI YAMIO (396.98) 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.
In 2023, the interest coverage of SUSHI YAMIO (1.1x) 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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Compare SUSHI YAMIO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SUSHI YAMIO in 2023 is 1.0 M€.
Yes, SUSHI YAMIO generated a net profit of 56 k€ in 2023.
The headquarters of SUSHI YAMIO is located in PARIS (75019), in the department Paris.
The tax return of SUSHI YAMIO 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 YAMIO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.