SIREN : 533887022
SUSHI CHEN is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in MONTESSON (78360), this company of category PME shows in 2024 a revenue of 763 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 762 784 € | 781 015 € | 733 562 € | 757 402 € | 596 311 € | 659 550 € | 571 652 € | 518 537 € | 471 414 € |
| Net income | 55 249 € | 61 416 € | 55 775 € | 112 238 € | 57 475 € | 64 740 € | 26 664 € | 55 075 € | 30 426 € |
| EBITDA | 61 432 € | 66 640 € | 61 330 € | 58 558 € | -8 580 € | 88 559 € | 42 124 € | 61 874 € | 36 482 € |
| Net margin | 7.2% | 7.9% | 7.6% | 14.8% | 9.6% | 9.8% | 4.7% | 10.6% | 6.5% |
In 2024, SUSHI CHEN achieves revenue of 763 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -2% vs 2023. After deducting consumption (224 k€), gross margin stands at 539 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
762 784 €
539 158 €
61 432 €
67 035 €
55 249 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.238%
1.84%
8.988%
0.0
36.7%
In 2024, the debt ratio of SUSHI CHEN (3.24) 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 CHEN (1.8%) 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 CHEN (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 137.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.499
0.0
In 2024, the liquidity ratio of SUSHI CHEN (137.50) 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 CHEN (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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-95%), freeing up cash.
-127 217 €
0 j
41 j
6 j
-60 j
Based on 698 transactions of similar company sales in 2024, the value of SUSHI CHEN is estimated at 373 039 € (range 195 776€ - 692 014€). With an EBITDA of 61 432€, 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 CHEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SUSHI CHEN in 2024 is 763 k€.
Yes, SUSHI CHEN generated a net profit of 55 k€ in 2024.
The headquarters of SUSHI CHEN is located in MONTESSON (78360), in the department Yvelines.
The tax return of SUSHI CHEN 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 CHEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.