SIREN : 852217884
J'M SUSHI is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in PALAVAS-LES-FLOTS (34250), this company of category PME shows in 2020 a revenue of 143 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
| Kennzahl | 2020 | 2019 |
|---|---|---|
| Umsatz | 142 737 € | 36 806 € |
| Nettoergebnis | 19 528 € | 10 360 € |
| EBITDA | 20 211 € | 12 347 € |
| Nettomarge | 13.7% | 28.1% |
In 2020, J'M SUSHI achieves revenue of 143 k€. Vs 2019, growth of +288% (37 k€ -> 143 k€). After deducting consumption (51 k€), gross margin stands at 92 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (+288%), EBITDA varies by +64%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
142 737 €
92 098 €
20 211 €
23 305 €
19 528 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.823%
57.333%
11.81%
0.421
86.4%
In 2020, the debt ratio of J'M SUSHI (22.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of J'M SUSHI (57.3%) 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.
In 2020, the repayment capacity of J'M SUSHI (0.42) 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 322.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.012
0.0
In 2020, the liquidity ratio of J'M SUSHI (322.01) 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 J'M SUSHI (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash.
-5 824 €
0 j
19 j
9 j
-15 j
Based on 719 transactions of similar company sales in 2020, the value of J'M SUSHI is estimated at 116 063 € (range 63 375€ - 205 063€). With an EBITDA of 20 211€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 719 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare J'M SUSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of J'M SUSHI in 2020 is 143 k€.
Yes, J'M SUSHI generated a net profit of 20 k€ in 2020.
The headquarters of J'M SUSHI is located in PALAVAS-LES-FLOTS (34250), in the department Herault.
The tax return of J'M 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).
J'M SUSHI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.