Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-11 (11 years)Status: ActiveBusiness sector: Services des traiteurs Location: OYONNAX (01100), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WASABI SUSHI : revenue, balance sheet and financial ratios
WASABI SUSHI is a French company
founded 11 years ago,
specialized in the sector Services des traiteurs .
Based in OYONNAX (01100),
this company of category PME
shows in 2018 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WASABI SUSHI (SIREN 811667476)
Indicator
2018
Revenue
N/C
Net income
31 248 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, WASABI SUSHI generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 248 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.223%
Financial autonomy (2018)
?
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
43.639%
Asset age ratio (2018)
?
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
2018
Debt ratio
61.223
Financial autonomy
43.639
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
61.222018
2018
Q1: 0.49
Med: 29.85
Q3: 130.36
Average
In 2018, the debt ratio of WASABI SUSHI (61.22) 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
43.64%2018
2018
Q1: 9.19%
Med: 30.43%
Q3: 55.79%
Good
In 2018, the financial autonomy of WASABI SUSHI (43.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
258.554
Liquidity indicators evolution WASABI SUSHI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
258.554
Interest coverage
None
Sector positioning
Liquidity ratio
258.552018
2018
Q1: 74.55
Med: 134.04
Q3: 224.61
Excellent
In 2018, the liquidity ratio of WASABI SUSHI (258.55) 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.
Positioning of WASABI SUSHI in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 80 621€ to 293 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
80k€153k€293k€
153 756 €Range: 80 621€ - 293 677€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services des traiteurs )
Compare WASABI SUSHI with other companies in the same sector:
The revenue of WASABI SUSHI is not publicly disclosed (confidential accounts filed with INPI).
Is WASABI SUSHI profitable?
Yes, WASABI SUSHI generated a net profit of 31 k€ in 2018.
Where is the headquarters of WASABI SUSHI ?
The headquarters of WASABI SUSHI is located in OYONNAX (01100), in the department Ain.
Where to find the tax return of WASABI SUSHI ?
The tax return of WASABI SUSHI 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 WASABI SUSHI operate?
WASABI SUSHI operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart