SIREN : 534869623
CONFLUENCE SUSHI is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 100 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 | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 99 772 € | 84 193 € | 140 494 € |
| Net income | -17 281 € | 18 198 € | -7 272 € |
| EBITDA | -16 802 € | 20 405 € | 1 120 € |
| Net margin | -17.3% | 21.6% | -5.2% |
In 2022, CONFLUENCE SUSHI achieves revenue of 100 k€. Revenue is declining over the period 2019-2022 (CAGR: -10.8%). Vs 2021, growth of +19% (84 k€ -> 100 k€). After deducting consumption (0 €), gross margin stands at 100 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -16.8% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -182%, reducing margin by 41.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-17.3% of revenue), which will impact equity.
99 772 €
99 772 €
-16 802 €
-17 106 €
-17 281 €
-16.8%
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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.525%
40.04%
-17.023%
-0.027
9.9%
In 2022, the debt ratio of CONFLUENCE SUSHI (2.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CONFLUENCE SUSHI (40.0%) 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 2022, the repayment capacity of CONFLUENCE SUSHI (-0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.888
0.0
In 2022, the liquidity ratio of CONFLUENCE SUSHI (94.89) 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 2022, the interest coverage of CONFLUENCE 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Over 2019-2022, WCR increased by +56%, requiring additional financing.
-2 220 €
0 j
27 j
8 j
-8 j
Based on 833 transactions of similar company sales in 2022, the value of CONFLUENCE SUSHI is estimated at 95 414 € (range 54 481€ - 164 905€). The price/revenue ratio is 0.96x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 CONFLUENCE SUSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CONFLUENCE SUSHI in 2022 is 100 k€.
CONFLUENCE SUSHI recorded a net loss in 2022.
The headquarters of CONFLUENCE SUSHI is located in LYON (69002), in the department Rhone.
The tax return of CONFLUENCE 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).
CONFLUENCE SUSHI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.