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DBZ SUSHI : revenue, balance sheet and financial ratios

DBZ SUSHI is a French company founded 5 years ago, specialized in the sector Fabrication de plats préparés. Based in TAVERNY (95150), this company of category PME shows in 2022 a revenue of 212 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DBZ SUSHI (SIREN 895214138)
Indicator 2023 2022 2021
Revenue N/C 212 117 € N/C
Net income 1 959 € 4 605 € -39 011 €
EBITDA N/C 6 862 € N/C
Net margin N/C 2.2% N/C

Revenue and income statement

In 2023, DBZ SUSHI generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 959 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -179%. 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 -93%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-178.513%

Financial autonomy (2023) ?
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

-92.693%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.3%

Solvency indicators evolution
DBZ SUSHI

Sector positioning

Debt ratio
-178.51 2023
2021
2022
2023
Q1: 0.05
Med: 31.67
Q3: 109.35
Excellent

In 2023, the debt ratio of DBZ SUSHI (-178.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-92.69% 2023
2021
2022
2023
Q1: 5.27%
Med: 29.92%
Q3: 53.86%
Watch

In 2023, the financial autonomy of DBZ SUSHI (-92.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
10.58 years 2022
2022
Q1: -0.13 years
Med: 0.12 years
Q3: 2.87 years
Watch

In 2022, the repayment capacity of DBZ SUSHI (10.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

236.0

Liquidity indicators evolution
DBZ SUSHI

Sector positioning

Liquidity ratio
236.0 2023
2021
2022
2023
Q1: 106.12
Med: 177.43
Q3: 292.1
Good +10 pts over 3 years

In 2023, the liquidity ratio of DBZ SUSHI (236.00) 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
2.93x 2022
2022
Q1: -0.06x
Med: 0.37x
Q3: 4.6x
Good

In 2022, the interest coverage of DBZ SUSHI (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DBZ SUSHI

Positioning of DBZ SUSHI in its sector

Comparison with sector Fabrication de plats préparés

Valuation estimate

Based on 92 transactions of similar company sales (all years), the value of DBZ SUSHI is estimated at 5 452 € (range 820€ - 15 523€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
92 tx
0k€ 5k€ 15k€
5 452 € Range: 820€ - 15 523€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 959 € × 2.8x = 5 453 €
Range: 820€ - 15 524€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 92 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 (Fabrication de plats préparés)

Compare DBZ SUSHI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plats préparés

Frequently asked questions about DBZ SUSHI

What is the revenue of DBZ SUSHI ?

The revenue of DBZ SUSHI in 2022 is 212 k€.

Is DBZ SUSHI profitable?

Yes, DBZ SUSHI generated a net profit of 2 k€ in 2023.

Where is the headquarters of DBZ SUSHI ?

The headquarters of DBZ SUSHI is located in TAVERNY (95150), in the department Val-d'Oise.

Where to find the tax return of DBZ SUSHI ?

The tax return of DBZ 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).

In which sector does DBZ SUSHI operate?

DBZ SUSHI operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.