SIREN : 795210061
SUSHI AN NA is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME shows in 2024 a revenue of 686 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 685 909 € | 762 825 € | 770 198 € | 652 092 € | 438 586 € | 384 777 € | 389 402 € | 382 823 € | 272 234 € |
| Net income | 122 372 € | 106 567 € | 80 667 € | 136 689 € | 48 135 € | 13 412 € | 33 831 € | 26 509 € | 27 556 € |
| EBITDA | 177 849 € | 169 391 € | 132 956 € | 200 718 € | 76 542 € | 14 102 € | 32 554 € | 25 130 € | 28 018 € |
| Net margin | 17.8% | 14.0% | 10.5% | 21.0% | 11.0% | 3.5% | 8.7% | 6.9% | 10.1% |
In 2024, SUSHI AN NA achieves revenue of 686 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Significant drop of -10% vs 2023. After deducting consumption (229 k€), gross margin stands at 457 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 122 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
685 909 €
456 815 €
177 849 €
159 518 €
122 372 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
18.68%
0.0
35.4%
In 2024, the debt ratio of SUSHI AN NA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUSHI AN NA (0.0%) 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 SUSHI AN NA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3033.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3033.713
0.0
In 2024, the liquidity ratio of SUSHI AN NA (3033.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SUSHI AN NA (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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-172%), freeing up cash.
-14 233 €
0 j
9 j
0 j
-7 j
Based on 169 transactions of similar company sales in 2024, the value of SUSHI AN NA is estimated at 830 720 € (range 245 385€ - 1 500 903€). With an EBITDA of 177 849€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SUSHI AN NA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SUSHI AN NA in 2024 is 686 k€.
Yes, SUSHI AN NA generated a net profit of 122 k€ in 2024.
The headquarters of SUSHI AN NA is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.
The tax return of SUSHI AN NA 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).
SUSHI AN NA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.