SIREN : 884198995
HB SUSHI CORNER is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in URRUGNE (64122), this company of category PME shows in 2021 a revenue of 584 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 | 2021 |
|---|---|
| Revenue | 583 588 € |
| Net income | 100 813 € |
| EBITDA | 205 329 € |
| Net margin | 17.3% |
In 2021, HB SUSHI CORNER achieves revenue of 584 k€. After deducting consumption (143 k€), gross margin stands at 441 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 35.2% 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 101 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
583 588 €
440 745 €
205 329 €
129 380 €
100 813 €
35.2%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.642%
42.073%
20.82%
0.634
50.2%
In 2021, the debt ratio of HB SUSHI CORNER (75.64) 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 2021, the financial autonomy of HB SUSHI CORNER (42.1%) 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 2021, the repayment capacity of HB SUSHI CORNER (0.63) 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 323.90. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
323.904
0.816
In 2021, the liquidity ratio of HB SUSHI CORNER (323.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of HB SUSHI CORNER (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 31 k€ to permanently finance.
30 977 €
16 j
29 j
4 j
19 j
Based on 663 transactions of similar company sales in 2021, the value of HB SUSHI CORNER is estimated at 879 362 € (range 504 652€ - 1 613 507€). With an EBITDA of 205 329€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 HB SUSHI CORNER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HB SUSHI CORNER in 2021 is 584 k€.
Yes, HB SUSHI CORNER generated a net profit of 101 k€ in 2021.
The headquarters of HB SUSHI CORNER is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
The tax return of HB SUSHI CORNER 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).
HB SUSHI CORNER 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.