Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-12-06 (12 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUSHI J SARL : revenue, balance sheet and financial ratios
SUSHI J SARL is a French company
founded 12 years ago,
specialized in the sector Restauration de type rapide.
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2017 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUSHI J SARL (SIREN 799037890)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
45 741 €
66 931 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
En 2017, SUSHI J SARL genera un resultado neto positivo de 46 k€. Evolución 2016-2017: 67 k€ -> 46 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 741 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 40%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2017)
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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
0.343%
Financial autonomy (2017)
?
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
39.779%
Asset age ratio (2017)
?
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
Debt ratio
0.0
0.343
Financial autonomy
20.784
39.779
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
0.342017
2016
2017
Q1: 0.0
Med: 28.67
Q3: 178.03
Bueno
En 2017, el ratio de endeudamiento de SUSHI J SARL (0.34) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
39.78%2017
2016
2017
Q1: 4.01%
Med: 27.98%
Q3: 56.69%
Bueno+18 pts over 2 years
En 2017, el autonomía financiera de SUSHI J SARL (39.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 153.97. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2017)
?
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
153.968
Liquidity indicators evolution SUSHI J SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
211.168
153.968
Interest coverage
None
None
Sector positioning
Ratio de liquidez
153.972017
2016
2017
Q1: 39.19
Med: 87.21
Q3: 158.09
Bueno
En 2017, el ratio de liquidez de SUSHI J SARL (153.97) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of SUSHI J SARL in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 1033 transactions of similar company sales
in 2017,
the value of SUSHI J SARL is estimated at
422 153 €
(range 200 932€ - 821 997€).
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 value2017
1033 transactions
200k€422k€821k€
422 153 €Range: 200 932€ - 821 997€
NAF 5 année 2017
Valuation method used
Net Income Multiple
45 741 €
×
9.2x
=422 153 €
Range: 200 933€ - 821 997€
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 1033 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 J SARL with other companies in the same sector:
The revenue of SUSHI J SARL is not publicly disclosed (confidential accounts filed with INPI).
Is SUSHI J SARL profitable?
Yes, SUSHI J SARL generated a net profit of 46 k€ in 2017.
Where is the headquarters of SUSHI J SARL ?
The headquarters of SUSHI J SARL is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of SUSHI J SARL ?
The tax return of SUSHI J SARL 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 J SARL operate?
SUSHI J SARL 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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