SIREN : 831074026
BE SUSHI is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in MIRAMAS (13140), this company of category PME shows in 2020 a revenue of 587 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 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 586 722 € | 500 438 € | 412 904 € | 66 913 € |
| Net income | 0 € | 61 430 € | 31 565 € | 29 430 € | -176 € |
| EBITDA | N/C | 88 286 € | 50 871 € | 42 138 € | 998 € |
| Net margin | N/C | 10.5% | 6.3% | 7.1% | -0.3% |
In 2021, BE SUSHI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
103.608%
38.974%
55.6%
In 2021, the debt ratio of BE SUSHI (103.61) 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 BE SUSHI (39.0%) 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 BE SUSHI (1.42) 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 123.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.951
In 2021, the liquidity ratio of BE SUSHI (123.95) 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 2020, the interest coverage of BE 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
179 j
99 j
0 j
Compare BE SUSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BE SUSHI in 2020 is 587 k€.
Yes, BE SUSHI generated a net profit of 61 k€ in 2020.
The headquarters of BE SUSHI is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
The tax return of BE 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).
BE SUSHI 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.