SIREN : 534919923
SUSHI ORLEANS DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in ORLEANS (45000), this company of category PME shows in 2017 a revenue of 2.2 M€. 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 213 762 € |
| Net income | 57 577 € | 124 610 € | 108 806 € | 13 963 € | 133 523 € | 120 131 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 306 061 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.4% |
In 2024, SUSHI ORLEANS DEVELOPPEMENT generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 120 k€ -> 58 k€.
57 577 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.015%
42.747%
5.1%
In 2024, the debt ratio of SUSHI ORLEANS DEVELOPPEMENT (28.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SUSHI ORLEANS DEVELOPPEMENT (42.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.087
In 2024, the liquidity ratio of SUSHI ORLEANS DEVELOPPEMENT (87.09) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SUSHI ORLEANS DEVELOPPEMENT is estimated at 400 396 € (range 199 822€ - 906 653€). 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 698 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 ORLEANS DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUSHI ORLEANS DEVELOPPEMENT in 2017 is 2.2 M€.
Yes, SUSHI ORLEANS DEVELOPPEMENT generated a net profit of 58 k€ in 2024.
The headquarters of SUSHI ORLEANS DEVELOPPEMENT is located in ORLEANS (45000), in the department Loiret.
The tax return of SUSHI ORLEANS 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).
SUSHI ORLEANS 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.