SIREN : 538114760
SUSHI CENTRE CONFLUENCE is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 265 582 € | 1 458 897 € | 1 306 671 € | 1 000 019 € | 1 345 473 € | 1 723 942 € | 1 731 216 € | N/C | N/C |
| Net income | 47 136 € | 87 104 € | -40 149 € | 103 148 € | 56 818 € | 105 203 € | 124 260 € | 112 268 € | 112 682 € |
| EBITDA | 110 793 € | 114 160 € | 29 482 € | 180 296 € | 153 936 € | 235 188 € | 266 031 € | N/C | N/C |
| Net margin | 3.7% | 6.0% | -3.1% | 10.3% | 4.2% | 6.1% | 7.2% | N/C | N/C |
In 2025, SUSHI CENTRE CONFLUENCE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -13% vs 2024. After deducting consumption (325 k€), gross margin stands at 941 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 265 582 €
940 999 €
110 793 €
67 117 €
47 136 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.222%
20.103%
4.191%
2.052
1.3%
In 2025, the debt ratio of SUSHI CENTRE CONFLUENCE (102.22) 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 2025, the financial autonomy of SUSHI CENTRE CONFLUENCE (20.1%) 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 2025, the repayment capacity of SUSHI CENTRE CONFLUENCE (2.05) 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 147.69. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
147.692
8.967
In 2025, the liquidity ratio of SUSHI CENTRE CONFLUENCE (147.69) 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 2025, the interest coverage of SUSHI CENTRE CONFLUENCE (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 365 k€ to permanently finance.
364 652 €
1 j
99 j
3 j
104 j
Based on 557 transactions of similar company sales in 2025, the value of SUSHI CENTRE CONFLUENCE is estimated at 554 190 € (range 317 328€ - 998 447€). With an EBITDA of 110 793€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 CENTRE CONFLUENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUSHI CENTRE CONFLUENCE in 2025 is 1.3 M€.
Yes, SUSHI CENTRE CONFLUENCE generated a net profit of 47 k€ in 2025.
The headquarters of SUSHI CENTRE CONFLUENCE is located in LYON (69002), in the department Rhone.
The tax return of SUSHI CENTRE CONFLUENCE 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 CENTRE CONFLUENCE 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.