SIREN : 827550757
TOKYO 588 is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2020 a revenue of 274 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 274 094 € | 357 072 € |
| Net income | 0 € | 55 511 € | 14 813 € |
| EBITDA | N/C | 35 917 € | 25 648 € |
| Net margin | N/C | 20.3% | 4.1% |
In 2021, TOKYO 588 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 15 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.489%
16.125%
59.9%
In 2021, the debt ratio of TOKYO 588 (22.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TOKYO 588 (16.1%) 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 2020, the repayment capacity of TOKYO 588 (1.20) 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 325.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.466
In 2021, the liquidity ratio of TOKYO 588 (325.47) 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 2020, the interest coverage of TOKYO 588 (12.6x) 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) 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: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model).
0 €
0 j
83 j
0 j
Compare TOKYO 588 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TOKYO 588 in 2020 is 274 k€.
Yes, TOKYO 588 generated a net profit of 56 k€ in 2020.
The headquarters of TOKYO 588 is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of TOKYO 588 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).
TOKYO 588 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.