SIREN : 487842536
SUSHI BA 16 is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 651 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 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|
| Umsatz | 651 350 € | 521 207 € | N/C | N/C |
| Nettoergebnis | 7 227 € | 29 285 € | 745 € | 1 557 € |
| EBITDA | 18 353 € | 30 222 € | N/C | N/C |
| Nettomarge | 1.1% | 5.6% | N/C | N/C |
In 2021, SUSHI BA 16 achieves revenue of 651 k€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2020, growth of +25% (521 k€ -> 651 k€). After deducting consumption (191 k€), gross margin stands at 460 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -39%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
651 350 €
460 256 €
18 353 €
14 660 €
7 227 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 593%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
593.29%
11.081%
1.65%
22.067
13.1%
In 2021, the debt ratio of SUSHI BA 16 (593.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SUSHI BA 16 (11.1%) 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 2021, the repayment capacity of SUSHI BA 16 (22.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
379.435
4.626
In 2021, the liquidity ratio of SUSHI BA 16 (379.44) 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 2021, the interest coverage of SUSHI BA 16 (4.6x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 96 k€ to permanently finance.
95 716 €
8 j
36 j
4 j
53 j
Based on 663 transactions of similar company sales in 2021, the value of SUSHI BA 16 is estimated at 231 861 € (range 145 647€ - 396 734€). With an EBITDA of 18 353€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 SUSHI BA 16 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUSHI BA 16 in 2021 is 651 k€.
Yes, SUSHI BA 16 generated a net profit of 7 k€ in 2021.
The headquarters of SUSHI BA 16 is located in PARIS (75016), in the department Paris.
The tax return of SUSHI BA 16 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).
SUSHI BA 16 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.