SIREN : 831076450
SUKHOTHAI is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13012), this company of category PME shows in 2024 a revenue of 388 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 387 523 € | 384 328 € | 297 119 € | 226 139 € | 114 684 € | 118 259 € |
| Net income | 16 673 € | 9 045 € | 4 395 € | 76 904 € | -9 845 € | 12 148 € |
| EBITDA | 30 297 € | 26 416 € | 13 394 € | 87 500 € | -3 998 € | 21 690 € |
| Net margin | 4.3% | 2.4% | 1.5% | 34.0% | -8.6% | 10.3% |
In 2024, SUKHOTHAI achieves revenue of 388 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.8%. Vs 2023: +1%. After deducting consumption (108 k€), gross margin stands at 280 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
387 523 €
279 920 €
30 297 €
20 444 €
16 673 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.781%
15.089%
8.276%
1.424
54.7%
In 2024, the debt ratio of SUKHOTHAI (43.78) 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 SUKHOTHAI (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SUKHOTHAI (1.42) 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 142.62. 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 3.2x. Financial charges are adequately covered by operations.
142.618
3.202
In 2024, the liquidity ratio of SUKHOTHAI (142.62) 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.
In 2024, the interest coverage of SUKHOTHAI (3.2x) 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: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 61 k€ to permanently finance. Over 2019-2024, WCR increased by +202%, requiring additional financing.
61 089 €
0 j
81 j
5 j
57 j
Based on 698 transactions of similar company sales in 2024, the value of SUKHOTHAI is estimated at 171 205 € (range 90 338€ - 310 836€). With an EBITDA of 30 297€, 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 SUKHOTHAI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SUKHOTHAI in 2024 is 388 k€.
Yes, SUKHOTHAI generated a net profit of 17 k€ in 2024.
The headquarters of SUKHOTHAI is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of SUKHOTHAI 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).
SUKHOTHAI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.