SUSHI NOGENT DEVELOPPEMENT : revenue, balance sheet and financial ratios

SUSHI NOGENT DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2015 a revenue of 778 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 NOGENT DEVELOPPEMENT (SIREN 531501229)
Indicator 2020 2019 2018 2015 2014 2013
Revenue N/C N/C N/C 777 797 € 753 904 € 746 892 €
Net income 117 365 € -17 070 € 92 230 € 7 640 € 7 293 € 7 248 €
EBITDA N/C N/C N/C 96 433 € 101 989 € 54 597 €
Net margin N/C N/C N/C 1.0% 1.0% 1.0%

Revenue and income statement

In 2020, SUSHI NOGENT DEVELOPPEMENT generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2020: 7 k€ -> 117 k€.

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

117 365 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

67.681%

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

26.903%

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

17.5%

Solvency indicators evolution
SUSHI NOGENT DEVELOPPEMENT

Sector positioning

Debt ratio
67.68 2020
2018
2019
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Average -15 pts over 3 years

In 2020, the debt ratio of SUSHI NOGENT DEVELOPPEMENT (67.68) 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
26.9% 2020
2018
2019
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Good +15 pts over 3 years

In 2020, the financial autonomy of SUSHI NOGENT DEVELOPPEMENT (26.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.27. 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

83.271

Liquidity indicators evolution
SUSHI NOGENT DEVELOPPEMENT

Sector positioning

Liquidity ratio
83.27 2020
2018
2019
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Average +7 pts over 3 years

In 2020, the liquidity ratio of SUSHI NOGENT DEVELOPPEMENT (83.27) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1529 days. Excellent situation: suppliers finance 1526 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1529 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SUSHI NOGENT DEVELOPPEMENT

Positioning of SUSHI NOGENT DEVELOPPEMENT in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 719 transactions of similar company sales in 2020, the value of SUSHI NOGENT DEVELOPPEMENT is estimated at 963 401 € (range 443 766€ - 1 629 050€). 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
443k€ 963k€ 1629k€
963 401 € Range: 443 766€ - 1 629 050€
NAF 5 année 2020

Valuation method used

Net Income Multiple
117 365 € × 8.2x = 963 402 €
Range: 443 767€ - 1 629 050€

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 de type rapide)

Compare SUSHI NOGENT DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SUSHI NOGENT DEVELOPPEMENT

What is the revenue of SUSHI NOGENT DEVELOPPEMENT ?

The revenue of SUSHI NOGENT DEVELOPPEMENT in 2015 is 778 k€.

Is SUSHI NOGENT DEVELOPPEMENT profitable?

Yes, SUSHI NOGENT DEVELOPPEMENT generated a net profit of 117 k€ in 2020.

Where is the headquarters of SUSHI NOGENT DEVELOPPEMENT ?

The headquarters of SUSHI NOGENT DEVELOPPEMENT is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.

Where to find the tax return of SUSHI NOGENT DEVELOPPEMENT ?

The tax return of SUSHI NOGENT DEVELOPPEMENT 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 NOGENT DEVELOPPEMENT operate?

SUSHI NOGENT DEVELOPPEMENT 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.