TAO SUSHIS : revenue, balance sheet and financial ratios

TAO SUSHIS is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in LIBOURNE (33500), this company of category PME shows in 2019 a revenue of 361 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TAO SUSHIS (SIREN 822254512)
Indicator 2024 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 360 713 € 255 525 € 208 978 €
Net income 0 € 0 € 0 € 33 037 € 12 914 € 5 833 €
EBITDA N/C N/C N/C 40 075 € 13 333 € 9 184 €
Net margin N/C N/C N/C 9.2% 5.1% 2.8%

Revenue and income statement

In 2024, TAO SUSHIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 6 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2.647%

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

1.906%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.3%

Solvency indicators evolution
TAO SUSHIS

Sector positioning

Debt ratio
2.65 2024
2020
2021
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Good -22 pts over 3 years

In 2024, the debt ratio of TAO SUSHIS (2.65) 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
1.91% 2024
2020
2021
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average -20 pts over 3 years

In 2024, the financial autonomy of TAO SUSHIS (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.36. 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

140.36

Liquidity indicators evolution
TAO SUSHIS

Sector positioning

Liquidity ratio
140.36 2024
2020
2021
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good

In 2024, the liquidity ratio of TAO SUSHIS (140.36) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

121 j

Inventory turnover (2024) ?
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
TAO SUSHIS

Positioning of TAO SUSHIS in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare TAO SUSHIS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about TAO SUSHIS

What is the revenue of TAO SUSHIS ?

The revenue of TAO SUSHIS in 2019 is 361 k€.

Is TAO SUSHIS profitable?

Yes, TAO SUSHIS generated a net profit of 33 k€ in 2019.

Where is the headquarters of TAO SUSHIS ?

The headquarters of TAO SUSHIS is located in LIBOURNE (33500), in the department Gironde.

Where to find the tax return of TAO SUSHIS ?

The tax return of TAO SUSHIS 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 TAO SUSHIS operate?

TAO SUSHIS 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.