SIREN : 819867938
COOKIES SUSHI is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2017 a revenue of 582 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 |
|---|---|
| Revenue | 581 858 € |
| Net income | 23 677 € |
| EBITDA | 37 625 € |
| Net margin | 4.1% |
In 2017, COOKIES SUSHI achieves revenue of 582 k€. After deducting consumption (184 k€), gross margin stands at 398 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
581 858 €
397 602 €
37 625 €
31 468 €
23 677 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 685%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
685.226%
11.003%
5.177%
7.187
86.3%
In 2017, the debt ratio of COOKIES SUSHI (685.23) 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 2017, the financial autonomy of COOKIES SUSHI (11.0%) 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 COOKIES SUSHI (7.19) 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 121.94. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
121.935
12.218
In 2017, the liquidity ratio of COOKIES SUSHI (121.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of COOKIES SUSHI (12.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash.
-9 444 €
2 j
12 j
2 j
-6 j
Based on 1033 transactions of similar company sales in 2017, the value of COOKIES SUSHI is estimated at 284 027 € (range 166 041€ - 450 735€). With an EBITDA of 37 625€, 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 COOKIES SUSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of COOKIES SUSHI in 2017 is 582 k€.
Yes, COOKIES SUSHI generated a net profit of 24 k€ in 2017.
The headquarters of COOKIES SUSHI is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of COOKIES 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).
COOKIES 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.