Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES SUSHIS DE SOFIA ET ADAM : revenue, balance sheet and financial ratios

LES SUSHIS DE SOFIA ET ADAM is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTE-EULALIE (33560), this company of category PME shows in 2024 a net income positive of 60 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

Financial history - LES SUSHIS DE SOFIA ET ADAM (SIREN 899549257)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 60 088 € 104 953 € 53 985 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LES SUSHIS DE SOFIA ET ADAM generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 54 k€ -> 60 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 088 €

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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 74%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.462%

Financial autonomy (2024) ?
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

41.717%

Asset age ratio (2024) ?
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

77.7%

Solvency indicators evolution
LES SUSHIS DE SOFIA ET ADAM

Sector positioning

Debt ratio
74.46 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -12 pts over 3 years

In 2024, the debt ratio of LES SUSHIS DE SOFIA ET ADAM (74.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.72% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good +28 pts over 3 years

In 2024, the financial autonomy of LES SUSHIS DE SOFIA ET ADAM (41.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

198.126

Liquidity indicators evolution
LES SUSHIS DE SOFIA ET ADAM

Sector positioning

Liquidity ratio
198.13 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good

In 2024, the liquidity ratio of LES SUSHIS DE SOFIA ET ADAM (198.13) 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.

Positioning of LES SUSHIS DE SOFIA ET ADAM in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LES SUSHIS DE SOFIA ET ADAM is estimated at 417 858 € (range 208 537€ - 946 193€). 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.

Estimated enterprise value 2024
698 transactions
208k€ 417k€ 946k€
417 858 € Range: 208 537€ - 946 193€
NAF 5 année 2024

Valuation method used

Net Income Multiple
60 088 € × 7.0x = 417 858 €
Range: 208 537€ - 946 193€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare LES SUSHIS DE SOFIA ET ADAM with other companies in the same sector:

Frequently asked questions about LES SUSHIS DE SOFIA ET ADAM

What is the revenue of LES SUSHIS DE SOFIA ET ADAM ?

The revenue of LES SUSHIS DE SOFIA ET ADAM is not publicly disclosed (confidential accounts filed with INPI).

Is LES SUSHIS DE SOFIA ET ADAM profitable?

Yes, LES SUSHIS DE SOFIA ET ADAM generated a net profit of 60 k€ in 2024.

Where is the headquarters of LES SUSHIS DE SOFIA ET ADAM ?

The headquarters of LES SUSHIS DE SOFIA ET ADAM is located in SAINTE-EULALIE (33560), in the department Gironde.

Where to find the tax return of LES SUSHIS DE SOFIA ET ADAM ?

The tax return of LES SUSHIS DE SOFIA ET ADAM 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 LES SUSHIS DE SOFIA ET ADAM operate?

LES SUSHIS DE SOFIA ET ADAM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.