SIREN : 899805428
ERKHET SUSHI is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in ECHIROLLES (38130), this company of category PME shows in 2022 a revenue of 372 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 |
|---|---|
| Revenue | 372 140 € |
| Net income | 30 343 € |
| EBITDA | 61 296 € |
| Net margin | 8.2% |
In 2022, ERKHET SUSHI achieves revenue of 372 k€. After deducting consumption (137 k€), gross margin stands at 235 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 16.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
372 140 €
235 437 €
61 296 €
37 562 €
30 343 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.735%
43.582%
8.581%
0.224
91.6%
In 2022, the debt ratio of ERKHET SUSHI (17.73) 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 ERKHET SUSHI (43.6%) 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 ERKHET SUSHI (0.22) 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 83.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.432
0.0
In 2022, the liquidity ratio of ERKHET SUSHI (83.43) 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 ERKHET 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 5 k€ to permanently finance.
4 514 €
18 j
18 j
3 j
4 j
Based on 833 transactions of similar company sales in 2022, the value of ERKHET SUSHI is estimated at 258 536 € (range 144 758€ - 451 165€). With an EBITDA of 61 296€, the sector multiple of 4.1x is applied. 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.
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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 ERKHET SUSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ERKHET SUSHI in 2022 is 372 k€.
Yes, ERKHET SUSHI generated a net profit of 30 k€ in 2022.
The headquarters of ERKHET SUSHI is located in ECHIROLLES (38130), in the department Isere.
The tax return of ERKHET 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).
ERKHET 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.