SIREN : 822061289
BIEN BIEN SUSHI is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in DOMMARTIN-LES-TOUL (54200), this company of category PME shows in 2017 a revenue of 476 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 476 168 € | 22 020 € |
| Net income | 38 857 € | -43 655 € |
| EBITDA | 56 536 € | -41 626 € |
| Net margin | 8.2% | -198.3% |
In 2017, BIEN BIEN SUSHI achieves revenue of 476 k€. Vs 2016, growth of +2062% (22 k€ -> 476 k€). After deducting consumption (186 k€), gross margin stands at 290 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +200.9 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 39 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
476 168 €
290 096 €
56 536 €
38 857 €
38 857 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1002%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1001.967%
17.487%
11.873%
0.0
86.2%
In 2017, the debt ratio of BIEN BIEN SUSHI (1001.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of BIEN BIEN SUSHI (17.5%) 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 2017, the repayment capacity of BIEN BIEN 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 34.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.83
0.0
In 2017, the liquidity ratio of BIEN BIEN SUSHI (34.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of BIEN BIEN 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-114 days): operations structurally generate cash.
-151 107 €
0 j
128 j
10 j
-114 j
Based on 1033 transactions of similar company sales in 2017, the value of BIEN BIEN SUSHI is estimated at 351 449 € (range 199 164€ - 573 319€). With an EBITDA of 56 536€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 BIEN BIEN SUSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BIEN BIEN SUSHI in 2017 is 476 k€.
Yes, BIEN BIEN SUSHI generated a net profit of 39 k€ in 2017.
The headquarters of BIEN BIEN SUSHI is located in DOMMARTIN-LES-TOUL (54200), in the department Meurthe-et-Moselle.
The tax return of BIEN BIEN 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).
BIEN BIEN SUSHI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.