SIREN : 503861064
SUSHI BA'R EXPRESS is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75019), this company of category PME shows in 2023 a revenue of 284 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 283 937 € | 272 560 € | 268 632 € | 229 937 € | 295 072 € | 337 650 € | 344 982 € | 350 670 € |
| Net income | -15 546 € | -25 929 € | 50 222 € | 15 910 € | -25 179 € | 22 694 € | 8 764 € | 1 015 € |
| EBITDA | -10 145 € | -20 490 € | 55 208 € | 20 813 € | -20 283 € | 26 908 € | 14 994 € | 8 032 € |
| Net margin | -5.5% | -9.5% | 18.7% | 6.9% | -8.5% | 6.7% | 2.5% | 0.3% |
In 2023, SUSHI BA'R EXPRESS achieves revenue of 284 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2022: +4%. After deducting consumption (105 k€), gross margin stands at 179 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -3.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-5.5% of revenue), which will impact equity.
283 937 €
178 937 €
-10 145 €
-15 224 €
-15 546 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.315%
17.581%
-3.704%
-3.099
9.6%
In 2023, the debt ratio of SUSHI BA'R EXPRESS (29.32) 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 2023, the financial autonomy of SUSHI BA'R EXPRESS (17.6%) 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 2023, the repayment capacity of SUSHI BA'R EXPRESS (-3.10) 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 249.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.35
-3.213
In 2023, the liquidity ratio of SUSHI BA'R EXPRESS (249.35) 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 2023, the interest coverage of SUSHI BA'R EXPRESS (-3.2x) 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: 37 days. Excellent situation: suppliers finance 37 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. WCR is negative (-46 days): operations structurally generate cash. Over 2016-2023, WCR increased by +25%, requiring additional financing.
-36 415 €
0 j
37 j
5 j
-46 j
Based on 689 transactions of similar company sales in 2023, the value of SUSHI BA'R EXPRESS is estimated at 186 521 € (range 109 635€ - 264 707€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 BA'R EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUSHI BA'R EXPRESS in 2023 is 284 k€.
SUSHI BA'R EXPRESS recorded a net loss in 2023.
The headquarters of SUSHI BA'R EXPRESS is located in PARIS (75019), in the department Paris.
The tax return of SUSHI BA'R EXPRESS 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 BA'R EXPRESS 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.