SIREN : 522995133
AMAGO SUSHI is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in MALAKOFF (92240), this company of category PME shows in 2024 a revenue of 232 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232 282 € | 225 635 € | 248 128 € | 248 225 € | 216 077 € | 372 245 € | 376 364 € | 358 414 € | 324 268 € | 325 663 € |
| Net income | 25 839 € | 2 425 € | -96 912 € | 1 484 € | -7 892 € | 9 944 € | 28 910 € | 14 154 € | -17 884 € | 17 802 € |
| EBITDA | 32 294 € | 10 521 € | -88 168 € | 7 989 € | -1 042 € | 19 873 € | 37 230 € | 22 101 € | -10 593 € | 28 782 € |
| Net margin | 11.1% | 1.1% | -39.1% | 0.6% | -3.7% | 2.7% | 7.7% | 3.9% | -5.5% | 5.5% |
In 2024, AMAGO SUSHI achieves revenue of 232 k€. Activity remains stable over the period (CAGR: -3.7%). Vs 2023: +3%. After deducting consumption (60 k€), gross margin stands at 172 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
232 282 €
172 265 €
32 294 €
26 338 €
25 839 €
13.9%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.545%
1.16%
13.681%
0.0
13.4%
In 2024, the debt ratio of AMAGO SUSHI (2.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AMAGO SUSHI (1.2%) 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 2024, the repayment capacity of AMAGO SUSHI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.26
0.0
In 2024, the liquidity ratio of AMAGO SUSHI (64.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AMAGO SUSHI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 41 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-83 days): operations structurally generate cash.
-53 353 €
8 j
41 j
2 j
-83 j
Based on 698 transactions of similar company sales in 2024, the value of AMAGO SUSHI is estimated at 162 804 € (range 83 939€ - 311 226€). With an EBITDA of 32 294€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 AMAGO SUSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AMAGO SUSHI in 2024 is 232 k€.
Yes, AMAGO SUSHI generated a net profit of 26 k€ in 2024.
The headquarters of AMAGO SUSHI is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of AMAGO 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).
AMAGO SUSHI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.