SIREN : 829874239
SUSHI BONHEUR is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 529 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 528 791 € | 484 189 € | 507 756 € | 440 955 € | 320 316 € | 439 868 € | 531 997 € |
| Net income | 45 219 € | 36 606 € | 38 820 € | 136 293 € | 22 209 € | 50 311 € | 57 073 € |
| EBITDA | 58 461 € | 46 609 € | 50 579 € | 123 172 € | -10 264 € | 51 317 € | 50 575 € |
| Net margin | 8.6% | 7.6% | 7.6% | 30.9% | 6.9% | 11.4% | 10.7% |
In 2024, SUSHI BONHEUR achieves revenue of 529 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023: +9%. After deducting consumption (177 k€), gross margin stands at 352 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 58 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
528 791 €
351 998 €
58 461 €
54 695 €
45 219 €
11.1%
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 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
9.262%
0.0
55.6%
In 2024, the debt ratio of SUSHI BONHEUR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SUSHI BONHEUR (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 BONHEUR (0.00) 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 170.26. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
170.257
0.12
In 2024, the liquidity ratio of SUSHI BONHEUR (170.26) 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 SUSHI BONHEUR (0.1x) 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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 37 k€ to permanently finance. Over 2018-2024, WCR increased by +139%, requiring additional financing.
36 619 €
0 j
31 j
2 j
25 j
Based on 698 transactions of similar company sales in 2024, the value of SUSHI BONHEUR is estimated at 311 069 € (range 161 627€ - 585 761€). With an EBITDA of 58 461€, 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 SUSHI BONHEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SUSHI BONHEUR in 2024 is 529 k€.
Yes, SUSHI BONHEUR generated a net profit of 45 k€ in 2024.
The headquarters of SUSHI BONHEUR is located in PARIS (75009), in the department Paris.
The tax return of SUSHI BONHEUR 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 BONHEUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.