SIREN : 519053771
SUSHI SHOP ANGERS is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 1.3 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 | 2017 |
|---|---|
| Revenue | 1 343 730 € |
| Net income | 125 863 € |
| EBITDA | 235 017 € |
| Net margin | 9.4% |
In 2017, SUSHI SHOP ANGERS achieves revenue of 1.3 M€. After deducting consumption (361 k€), gross margin stands at 983 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 17.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
1 343 730 €
982 643 €
235 017 €
156 398 €
125 863 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.855%
45.517%
10.179%
0.943
23.2%
In 2017, the debt ratio of SUSHI SHOP ANGERS (56.85) 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 2017, the financial autonomy of SUSHI SHOP ANGERS (45.5%) 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.
In 2017, the repayment capacity of SUSHI SHOP ANGERS (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.68. 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.
148.681
0.062
In 2017, the liquidity ratio of SUSHI SHOP ANGERS (148.68) 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 2017, the interest coverage of SUSHI SHOP ANGERS (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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 19 k€ to permanently finance.
18 973 €
0 j
36 j
3 j
5 j
Based on 1033 transactions of similar company sales in 2017, the value of SUSHI SHOP ANGERS is estimated at 1 265 183 € (range 711 621€ - 2 070 271€). With an EBITDA of 235 017€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 SHOP ANGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUSHI SHOP ANGERS in 2017 is 1.3 M€.
Yes, SUSHI SHOP ANGERS generated a net profit of 126 k€ in 2017.
The headquarters of SUSHI SHOP ANGERS is located in PARIS (75010), in the department Paris.
The tax return of SUSHI SHOP ANGERS 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 SHOP ANGERS 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.