SIREN : 851342683
SUSHI HOUSE DIGNE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in DIGNE-LES-BAINS (04000), this company of category PME shows in 2020 a revenue of 94 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 | 2020 |
|---|---|
| Revenue | 94 342 € |
| Net income | -8 102 € |
| EBITDA | -4 729 € |
| Net margin | -8.6% |
In 2020, SUSHI HOUSE DIGNE achieves revenue of 94 k€. After deducting consumption (48 k€), gross margin stands at 47 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -5.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-8.6% of revenue), which will impact equity.
94 342 €
46 817 €
-4 729 €
-5 770 €
-8 102 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at -469%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-468.89%
82.487%
-7.451%
-5.069
88.1%
In 2020, the debt ratio of SUSHI HOUSE DIGNE (-468.89) 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 2020, the financial autonomy of SUSHI HOUSE DIGNE (82.5%) 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.
In 2020, the repayment capacity of SUSHI HOUSE DIGNE (-5.07) 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 81.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.459
-49.736
In 2020, the liquidity ratio of SUSHI HOUSE DIGNE (81.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SUSHI HOUSE DIGNE (-49.7x) 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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 7 k€ to permanently finance.
7 384 €
0 j
40 j
2 j
28 j
Based on 719 transactions of similar company sales in 2020, the value of SUSHI HOUSE DIGNE is estimated at 58 794 € (range 37 610€ - 83 484€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 HOUSE DIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SUSHI HOUSE DIGNE in 2020 is 94 k€.
SUSHI HOUSE DIGNE recorded a net loss in 2020.
The headquarters of SUSHI HOUSE DIGNE is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.
The tax return of SUSHI HOUSE DIGNE 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 HOUSE DIGNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.