SIREN : 822180006
SUSHI PENG is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in ERMONT (95120), this company of category PME shows in 2024 a revenue of 406 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 405 653 € | 397 877 € | 393 607 € | 442 431 € | 397 171 € | 377 213 € | 323 795 € | 413 978 € |
| Net income | 27 860 € | 42 798 € | -6 280 € | 21 322 € | 78 870 € | 58 873 € | 17 099 € | 10 248 € |
| EBITDA | 39 633 € | 54 943 € | 307 € | 40 860 € | 119 987 € | 95 462 € | 40 668 € | 36 667 € |
| Net margin | 6.9% | 10.8% | -1.6% | 4.8% | 19.9% | 15.6% | 5.3% | 2.5% |
In 2024, SUSHI PENG achieves revenue of 406 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023: +2%. After deducting consumption (133 k€), gross margin stands at 273 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -28%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
405 653 €
272 986 €
39 633 €
33 180 €
27 860 €
9.8%
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). Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.206%
0.162%
8.323%
0.0
14.8%
In 2024, the debt ratio of SUSHI PENG (0.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SUSHI PENG (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 2024, the repayment capacity of SUSHI PENG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
204.222
0.078
In 2024, the liquidity ratio of SUSHI PENG (204.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SUSHI PENG (0.1x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-55 days): operations structurally generate cash. Over 2017-2024, WCR increased by +24%, requiring additional financing.
-62 061 €
0 j
29 j
7 j
-55 j
Based on 698 transactions of similar company sales in 2024, the value of SUSHI PENG is estimated at 215 060 € (range 112 316€ - 400 177€). With an EBITDA of 39 633€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 PENG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SUSHI PENG in 2024 is 406 k€.
Yes, SUSHI PENG generated a net profit of 28 k€ in 2024.
The headquarters of SUSHI PENG is located in ERMONT (95120), in the department Val-d'Oise.
The tax return of SUSHI PENG 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 PENG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.