SIREN : 477542823
GROUPE PLANET SUSHI is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category PME shows in 2021 a net income positive of 476 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 475 543 € | -1 463 110 € | -4 515 431 € | -3 639 564 € | -4 498 719 € | -1 284 209 € | 1 763 112 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, GROUPE PLANET SUSHI generates positive net income of 476 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 1.8 M€ -> 476 k€.
475 543 €
The debt ratio (= Financial debt / Equity x 100) stands at -165%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-164.947%
-43.337%
14.1%
In 2021, the debt ratio of GROUPE PLANET SUSHI (-164.95) 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.
In 2021, the financial autonomy of GROUPE PLANET SUSHI (-43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.384
In 2021, the liquidity ratio of GROUPE PLANET SUSHI (39.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 98 transactions of similar company sales
in 2021,
the value of GROUPE PLANET SUSHI is estimated at
2 279 429 €
(range 770 875€ - 6 442 165€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 GROUPE PLANET SUSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE PLANET SUSHI is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE PLANET SUSHI generated a net profit of 476 k€ in 2021.
The headquarters of GROUPE PLANET SUSHI is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of GROUPE PLANET 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).
GROUPE PLANET SUSHI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.