SIREN : 837674977
MA PETITE BOITE A SUSHIS is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a revenue of 197 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 |
|---|---|---|---|---|
| Revenue | 197 389 € | 149 776 € | 126 520 € | 111 467 € |
| Net income | 68 588 € | 37 400 € | 25 537 € | 8 065 € |
| EBITDA | 73 242 € | 41 713 € | 27 208 € | 9 943 € |
| Net margin | 34.7% | 25.0% | 20.2% | 7.2% |
In 2021, MA PETITE BOITE A SUSHIS achieves revenue of 197 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +21.0%. Vs 2020, growth of +32% (150 k€ -> 197 k€). After deducting consumption (58 k€), gross margin stands at 139 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 37.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 34.7% of revenue. This profit can be retained or distributed to shareholders.
197 389 €
139 304 €
73 242 €
68 587 €
68 588 €
37.0%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Cash flow represents 35.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.804%
30.527%
35.862%
0.0
27.2%
In 2021, the debt ratio of MA PETITE BOITE A SUSHIS (45.80) 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 MA PETITE BOITE A SUSHIS (30.5%) 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 MA PETITE BOITE A SUSHIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.201
0.0
In 2021, the liquidity ratio of MA PETITE BOITE A SUSHIS (123.20) 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 2021, the interest coverage of MA PETITE BOITE A SUSHIS (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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-129 days): operations structurally generate cash. Over 2018-2021, WCR increased by +51%, requiring additional financing.
-70 486 €
0 j
8 j
4 j
-129 j
Based on 663 transactions of similar company sales in 2021, the value of MA PETITE BOITE A SUSHIS is estimated at 357 276 € (range 200 518€ - 659 147€). With an EBITDA of 73 242€, 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 MA PETITE BOITE A SUSHIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MA PETITE BOITE A SUSHIS in 2021 is 197 k€.
Yes, MA PETITE BOITE A SUSHIS generated a net profit of 69 k€ in 2021.
The headquarters of MA PETITE BOITE A SUSHIS is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of MA PETITE BOITE A SUSHIS 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).
MA PETITE BOITE A SUSHIS 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.