SIREN : 500352620
SUSHI KEKKOO is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 284 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284 196 € | 256 430 € | 170 004 € | 241 910 € | 219 209 € | 212 346 € | 216 493 € | 225 571 € | 228 597 € |
| Net income | 12 967 € | -4 882 € | 25 739 € | 30 529 € | 6 329 € | -1 205 € | 7 105 € | 8 984 € | 5 014 € |
| EBITDA | 18 052 € | -945 € | 26 371 € | 35 452 € | 6 803 € | -152 € | 8 714 € | 11 747 € | 7 795 € |
| Net margin | 4.6% | -1.9% | 15.1% | 12.6% | 2.9% | -0.6% | 3.3% | 4.0% | 2.2% |
In 2023, SUSHI KEKKOO achieves revenue of 284 k€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2022, growth of +11% (256 k€ -> 284 k€). After deducting consumption (109 k€), gross margin stands at 175 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
284 196 €
174 936 €
18 052 €
12 967 €
12 967 €
6.4%
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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.473%
0.213%
6.338%
0.01
33.6%
In 2023, the debt ratio of SUSHI KEKKOO (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SUSHI KEKKOO (0.2%) 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 2023, the repayment capacity of SUSHI KEKKOO (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.679
0.0
In 2023, the liquidity ratio of SUSHI KEKKOO (37.68) 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 2023, the interest coverage of SUSHI KEKKOO (0.0x) 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. WCR is negative (-205 days): operations structurally generate cash.
-162 017 €
0 j
40 j
2 j
-205 j
Based on 689 transactions of similar company sales in 2023, the value of SUSHI KEKKOO is estimated at 130 362 € (range 71 526€ - 239 964€). With an EBITDA of 18 052€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 KEKKOO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SUSHI KEKKOO in 2023 is 284 k€.
Yes, SUSHI KEKKOO generated a net profit of 13 k€ in 2023.
The headquarters of SUSHI KEKKOO is located in PARIS (75017), in the department Paris.
The tax return of SUSHI KEKKOO 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 KEKKOO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.