SIREN : 513414433
SUSHI CLUB is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in SOTTEVILLE-LES-ROUEN (76300), this company of category PME shows in 2021 a revenue of 313 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 312 983 € | 293 933 € | 345 087 € | 352 291 € | 385 092 € | 382 056 € |
| Net income | 39 602 € | 41 817 € | 12 410 € | 19 157 € | 50 885 € | 35 432 € |
| EBITDA | 46 236 € | 54 751 € | 22 299 € | 29 618 € | 69 792 € | 49 336 € |
| Net margin | 12.7% | 14.2% | 3.6% | 5.4% | 13.2% | 9.3% |
In 2021, SUSHI CLUB achieves revenue of 313 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2020: +6%. After deducting consumption (89 k€), gross margin stands at 224 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -16%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
312 983 €
224 057 €
46 236 €
38 141 €
39 602 €
12.4%
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 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.094%
0.081%
15.239%
0.0
23.6%
In 2021, the debt ratio of SUSHI CLUB (0.09) 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 2021, the financial autonomy of SUSHI CLUB (0.1%) 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 2021, the repayment capacity of SUSHI CLUB (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 362.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.62
-0.121
In 2021, the liquidity ratio of SUSHI CLUB (362.62) 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 2021, the interest coverage of SUSHI CLUB (-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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Over 2016-2021, WCR increased by +67%, requiring additional financing.
-10 814 €
37 j
49 j
1 j
-12 j
Based on 663 transactions of similar company sales in 2021, the value of SUSHI CLUB is estimated at 269 264 € (range 156 044€ - 487 013€). With an EBITDA of 46 236€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 CLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SUSHI CLUB in 2021 is 313 k€.
Yes, SUSHI CLUB generated a net profit of 40 k€ in 2021.
The headquarters of SUSHI CLUB is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.
The tax return of SUSHI CLUB 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 CLUB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.