Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-07 (12 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MONTPELLIER (34070), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUSHI DO : revenue, balance sheet and financial ratios
SUSHI DO is a French company
founded 12 years ago,
specialized in the sector Restauration de type rapide.
Based in MONTPELLIER (34070),
this company of category PME
shows in 2021 a net income positive of 103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SUSHI DO generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 87 k€ -> 103 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
103 376 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.001%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.761%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
0.0
57.581
89.835
55.769
35.655
25.001
Financial autonomy
46.01
45.57
44.212
52.057
57.721
58.761
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.02021
2019
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Good-12 pts over 3 years
In 2021, the debt ratio of SUSHI DO (25.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.76%2021
2019
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Excellent
In 2021, the financial autonomy of SUSHI DO (58.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 315.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
315.861
Liquidity indicators evolution SUSHI DO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
949.167
340.765
608.381
521.518
448.632
315.861
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
315.862021
2019
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Excellent
In 2021, the liquidity ratio of SUSHI DO (315.86) 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.
Positioning of SUSHI DO in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 663 transactions of similar company sales
in 2021,
the value of SUSHI DO is estimated at
735 158 €
(range 353 856€ - 1 397 723€).
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.
Estimated enterprise value2021
663 transactions
353k€735k€1397k€
735 158 €Range: 353 856€ - 1 397 723€
NAF 5 année 2021
Valuation method used
Net Income Multiple
103 376 €
×
7.1x
=735 159 €
Range: 353 856€ - 1 397 724€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare SUSHI DO with other companies in the same sector:
The revenue of SUSHI DO is not publicly disclosed (confidential accounts filed with INPI).
Is SUSHI DO profitable?
Yes, SUSHI DO generated a net profit of 103 k€ in 2021.
Where is the headquarters of SUSHI DO ?
The headquarters of SUSHI DO is located in MONTPELLIER (34070), in the department Herault.
Where to find the tax return of SUSHI DO ?
The tax return of SUSHI DO 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).
In which sector does SUSHI DO operate?
SUSHI DO 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.
Item evolution
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