Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2015-11-24 (10 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PARIS (75008), Paris
COTE SUSHI LA JOLIETTE : revenue, balance sheet and financial ratios
COTE SUSHI LA JOLIETTE is a French company
founded 10 years ago,
specialized in the sector Restauration de type rapide.
Based in PARIS (75008),
this company of category ETI
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COTE SUSHI LA JOLIETTE (SIREN 814922787)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 413 870 €
1 864 235 €
1 817 798 €
1 480 099 €
984 881 €
1 076 349 €
963 603 €
Net income
51 928 €
65 €
44 149 €
232 883 €
174 149 €
-95 858 €
26 892 €
24 133 €
EBITDA
N/C
119 107 €
214 091 €
462 408 €
339 657 €
51 441 €
133 570 €
94 756 €
Net margin
N/C
0.0%
2.4%
12.8%
11.8%
-9.7%
2.5%
2.5%
Revenue and income statement
In 2024, COTE SUSHI LA JOLIETTE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 24 k€ -> 52 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 928 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.464%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.512%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COTE SUSHI LA JOLIETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2927.768
224.291
-285.138
136.011
30.012
22.72
16.707
17.464
Financial autonomy
0.82
8.877
-13.064
17.527
42.738
46.409
35.417
32.512
Repayment capacity
1.981
1.206
-9.319
0.682
0.383
0.928
1.008
None
Cash flow / Revenue
4.308%
5.133%
-2.055%
14.222%
14.13%
3.871%
2.08%
None%
Sector positioning
Debt ratio
17.462024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average+8 pts over 3 years
In 2024, the debt ratio of COTE SUSHI LA JOLIETTE (17.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.51%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good
In 2024, the financial autonomy of COTE SUSHI LA JOLIETTE (32.5%) 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.
Repayment capacity
1.01 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.06 years
Average
In 2023, the repayment capacity of COTE SUSHI LA JOLIETTE (1.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
118.003
Liquidity indicators evolution COTE SUSHI LA JOLIETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
85.821
90.108
69.847
115.449
175.273
175.54
122.063
118.003
Interest coverage
2.028
1.205
3.834
0.806
0.514
1.239
4.456
None
Sector positioning
Liquidity ratio
118.02024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good-13 pts over 3 years
In 2024, the liquidity ratio of COTE SUSHI LA JOLIETTE (118.00) 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.
Interest coverage
4.46x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Excellent+9 pts over 2 years
In 2023, the interest coverage of COTE SUSHI LA JOLIETTE (4.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution COTE SUSHI LA JOLIETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
9 703 €
86 582 €
102 723 €
47 082 €
61 787 €
72 631 €
169 650 €
0 €
Inventory turnover (days)
2
2
3
3
3
2
2
0
Customer payment term (days)
0
3
0
2
11
7
6
0
Supplier payment term (days)
79
93
142
72
34
36
57
0
Positioning of COTE SUSHI LA JOLIETTE in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of COTE SUSHI LA JOLIETTE is estimated at
361 112 €
(range 180 217€ - 817 699€).
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.
Estimated enterprise value2024
698 transactions
180k€361k€817k€
361 112 €Range: 180 217€ - 817 699€
NAF 5 année 2024
Valuation method used
Net Income Multiple
51 928 €
×
7.0x
=361 113 €
Range: 180 218€ - 817 699€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare COTE SUSHI LA JOLIETTE with other companies in the same sector:
Frequently asked questions about COTE SUSHI LA JOLIETTE
What is the revenue of COTE SUSHI LA JOLIETTE ?
The revenue of COTE SUSHI LA JOLIETTE in 2023 is 1.4 M€.
Is COTE SUSHI LA JOLIETTE profitable?
Yes, COTE SUSHI LA JOLIETTE generated a net profit of 52 k€ in 2024.
Where is the headquarters of COTE SUSHI LA JOLIETTE ?
The headquarters of COTE SUSHI LA JOLIETTE is located in PARIS (75008), in the department Paris.
Where to find the tax return of COTE SUSHI LA JOLIETTE ?
The tax return of COTE SUSHI LA JOLIETTE 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).
In which sector does COTE SUSHI LA JOLIETTE operate?
COTE SUSHI LA JOLIETTE 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.
Item evolution
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