SIREN : 839242377
SLY SUSHI CARRAS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in NICE (06100), this company of category PME shows in 2024 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 76 500 € | 102 000 € | 102 000 € | 102 421 € | 30 000 € | 23 411 € | 11 035 € |
| Net income | 12 608 € | 37 529 € | 120 123 € | 202 228 € | 27 387 € | 23 429 € | -473 € |
| EBITDA | 18 380 € | 49 852 € | 69 193 € | 90 353 € | 13 387 € | 18 627 € | 1 489 € |
| Net margin | 16.5% | 36.8% | 117.8% | 197.4% | 91.3% | 100.1% | -4.3% |
In 2024, SLY SUSHI CARRAS achieves revenue of 76 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.1%. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 76 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 24.0% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -63%, reducing margin by 24.8 pts. This reflects costs rising faster than 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 13 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
76 500 €
76 500 €
18 380 €
18 380 €
12 608 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 30.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.163%
50.214%
16.481%
30.393
In 2024, the debt ratio of SLY SUSHI CARRAS (95.16) 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 2024, the financial autonomy of SLY SUSHI CARRAS (50.2%) 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 2024, the repayment capacity of SLY SUSHI CARRAS (30.39) 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 38.58. 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 18.1x. Operating income very largely covers interest expenses: high safety margin.
38.582
18.123
In 2024, the liquidity ratio of SLY SUSHI CARRAS (38.58) 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 2024, the interest coverage of SLY SUSHI CARRAS (18.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 205 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.
-3 911 €
0 j
205 j
0 j
-18 j
Based on 62 transactions of similar company sales
in 2024,
the value of SLY SUSHI CARRAS is estimated at
69 715 €
(range 22 619€ - 155 632€).
With an EBITDA of 18 380€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SLY SUSHI CARRAS with other companies in the same sector:
The revenue of SLY SUSHI CARRAS in 2024 is 76 k€.
Yes, SLY SUSHI CARRAS generated a net profit of 13 k€ in 2024.
The headquarters of SLY SUSHI CARRAS is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of SLY SUSHI CARRAS 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).
SLY SUSHI CARRAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.