SIREN : 879819076
SUGURU RAMEN is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 413 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 413 162 € | 422 074 € | 403 120 € | 256 938 € | 3 031 € |
| Net income | 27 263 € | 8 347 € | 24 957 € | 63 287 € | -33 210 € |
| EBITDA | 46 639 € | 24 640 € | 41 616 € | 79 938 € | -26 231 € |
| Net margin | 6.6% | 2.0% | 6.2% | 24.6% | -1095.7% |
In 2024, SUGURU RAMEN achieves revenue of 413 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +241.7%. Slight decline of -2% vs 2023. After deducting consumption (122 k€), gross margin stands at 292 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 47 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
413 162 €
291 575 €
46 639 €
35 753 €
27 263 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
68.231%
29.98%
9.234%
1.624
54.5%
In 2024, the debt ratio of SUGURU RAMEN (68.23) 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 SUGURU RAMEN (30.0%) 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 SUGURU RAMEN (1.62) 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 73.56. 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 4.0x. Financial charges are adequately covered by operations.
73.555
3.958
In 2024, the liquidity ratio of SUGURU RAMEN (73.56) 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 SUGURU RAMEN (4.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-51 days): operations structurally generate cash. Over 2020-2024, WCR increased by +34%, requiring additional financing.
-57 996 €
0 j
30 j
3 j
-51 j
Based on 698 transactions of similar company sales in 2024, the value of SUGURU RAMEN is estimated at 234 422 € (range 121 962€ - 437 367€). With an EBITDA of 46 639€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SUGURU RAMEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SUGURU RAMEN in 2024 is 413 k€.
Yes, SUGURU RAMEN generated a net profit of 27 k€ in 2024.
The headquarters of SUGURU RAMEN is located in PARIS (75011), in the department Paris.
The tax return of SUGURU RAMEN 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).
SUGURU RAMEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.