SIREN : 750881765
ITTO SUHSI is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2015 a revenue of 296 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 | 2015 |
|---|---|
| Revenue | 295 705 € |
| Net income | 30 441 € |
| EBITDA | 38 970 € |
| Net margin | 10.3% |
In 2015, ITTO SUHSI achieves revenue of 296 k€. After deducting consumption (87 k€), gross margin stands at 208 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
295 705 €
208 360 €
38 970 €
37 188 €
30 441 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
156.609%
29.711%
14.124%
1.655
55.8%
In 2015, the debt ratio of ITTO SUHSI (156.61) 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 2015, the financial autonomy of ITTO SUHSI (29.7%) 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 2015, the repayment capacity of ITTO SUHSI (1.66) 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 27.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.228
0.0
In 2015, the liquidity ratio of ITTO SUHSI (27.23) 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.
In 2015, the interest coverage of ITTO SUHSI (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash.
-19 951 €
0 j
13 j
6 j
-24 j
Based on 7347 transactions of similar company sales (all years), the value of ITTO SUHSI is estimated at 222 418 € (range 122 699€ - 383 342€). With an EBITDA of 38 970€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.69x (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 7347 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 ITTO SUHSI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ITTO SUHSI in 2015 is 296 k€.
Yes, ITTO SUHSI generated a net profit of 30 k€ in 2015.
The headquarters of ITTO SUHSI is located in PARIS (75014), in the department Paris.
The tax return of ITTO SUHSI 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).
ITTO SUHSI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.