Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-16 (12 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: NANTERRE (92000), Hauts-de-Seine
SUSHI ZS : revenue, balance sheet and financial ratios
SUSHI ZS is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in NANTERRE (92000),
this company of category PME
shows in 2017 a revenue of 721 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SUSHI ZS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 19 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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.512%
Financial autonomy (2019)
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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
13.338%
Solvency indicators evolution SUSHI ZS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
Debt ratio
5895.293
884.314
296.295
92.158
41.512
Financial autonomy
75.168
70.729
54.836
22.408
13.338
Repayment capacity
11.299
5.226
2.267
None
None
Cash flow / Revenue
3.458%
5.722%
9.038%
None%
None%
Sector positioning
Debt ratio
41.512019
2017
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Average-24 pts over 3 years
In 2019, the debt ratio of SUSHI ZS (41.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.34%2019
2017
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average-42 pts over 3 years
In 2019, the financial autonomy of SUSHI ZS (13.3%) 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
2.27 years2017
2017
Q1: 0.0 years
Med: 0.68 years
Q3: 3.2 years
Average
In 2017, the repayment capacity of SUSHI ZS (2.27) 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.
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 (2019)
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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 (2019)
?
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 (2019)
?
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 (2019)
?
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 ZS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
Operating WCR
-185 115 €
-190 129 €
-230 543 €
0 €
0 €
Inventory turnover (days)
6
3
2
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
27
26
43
0
0
Positioning of SUSHI ZS in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SUSHI ZS with other companies in the same sector:
Yes, SUSHI ZS generated a net profit of 56 k€ in 2017.
Where is the headquarters of SUSHI ZS ?
The headquarters of SUSHI ZS is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of SUSHI ZS ?
The tax return of SUSHI ZS 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 ZS operate?
SUSHI ZS 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
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