Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SUSHI NANTERRE : revenue, balance sheet and financial ratios

SUSHI NANTERRE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in NANTERRE (92000), this company of category PME shows in 2020 a net income positive of 141 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

Financial history - SUSHI NANTERRE (SIREN 820496206)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 140 954 € 66 612 € -59 631 € -47 768 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, SUSHI NANTERRE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 954 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 159%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

159.021%

Financial autonomy (2020) ?
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

20.556%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.4%

Solvency indicators evolution
SUSHI NANTERRE

Sector positioning

Debt ratio
159.02 2020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average +40 pts over 3 years

In 2020, the debt ratio of SUSHI NANTERRE (159.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.56% 2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average +13 pts over 3 years

In 2020, the financial autonomy of SUSHI NANTERRE (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

147.705

Liquidity indicators evolution
SUSHI NANTERRE

Sector positioning

Liquidity ratio
147.71 2020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Average +19 pts over 3 years

In 2020, the liquidity ratio of SUSHI NANTERRE (147.71) 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.

Positioning of SUSHI NANTERRE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 719 transactions of similar company sales in 2020, the value of SUSHI NANTERRE is estimated at 1 157 034 € (range 532 958€ - 1 956 470€). 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 value 2020
719 transactions
532k€ 1157k€ 1956k€
1 157 034 € Range: 532 958€ - 1 956 470€
NAF 5 année 2020

Valuation method used

Net Income Multiple
140 954 € × 8.2x = 1 157 034 €
Range: 532 959€ - 1 956 471€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 traditionnelle)

Compare SUSHI NANTERRE with other companies in the same sector:

Frequently asked questions about SUSHI NANTERRE

What is the revenue of SUSHI NANTERRE ?

The revenue of SUSHI NANTERRE is not publicly disclosed (confidential accounts filed with INPI).

Is SUSHI NANTERRE profitable?

Yes, SUSHI NANTERRE generated a net profit of 141 k€ in 2020.

Where is the headquarters of SUSHI NANTERRE ?

The headquarters of SUSHI NANTERRE is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of SUSHI NANTERRE ?

The tax return of SUSHI NANTERRE 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 NANTERRE operate?

SUSHI NANTERRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.