SIREN : 789367562
SUSHI DELICES is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2024 a revenue of 747 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 746 547 € | 603 349 € | 453 846 € | 250 926 € | 167 015 € | 236 282 € | 192 312 € | 152 478 € | 142 916 € |
| Net income | 2 244 € | 12 042 € | 14 191 € | -10 020 € | 963 € | 31 439 € | 21 036 € | -1 811 € | 4 940 € |
| EBITDA | 16 750 € | 24 417 € | 26 059 € | -21 534 € | 1 221 € | 38 576 € | 30 239 € | 8 520 € | 14 532 € |
| Net margin | 0.3% | 2.0% | 3.1% | -4.0% | 0.6% | 13.3% | 10.9% | -1.2% | 3.5% |
In 2024, SUSHI DELICES achieves revenue of 747 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Vs 2023, growth of +24% (603 k€ -> 747 k€). After deducting consumption (491 k€), gross margin stands at 255 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
746 547 €
255 128 €
16 750 €
4 911 €
2 244 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.869%
9.176%
1.923%
1.699
14.3%
In 2024, the debt ratio of SUSHI DELICES (49.87) 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 2024, the financial autonomy of SUSHI DELICES (9.2%) 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 DELICES (1.70) 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 114.07. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
114.067
9.582
In 2024, the liquidity ratio of SUSHI DELICES (114.07) 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 DELICES (9.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-68%), freeing up cash.
-100 956 €
0 j
29 j
55 j
-49 j
Based on 698 transactions of similar company sales in 2024, the value of SUSHI DELICES is estimated at 175 950 € (range 97 965€ - 283 870€). With an EBITDA of 16 750€, 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 DELICES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUSHI DELICES in 2024 is 747 k€.
Yes, SUSHI DELICES generated a net profit of 2 k€ in 2024.
The headquarters of SUSHI DELICES is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of SUSHI DELICES 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 DELICES 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.