SIREN : 493549349
SUSHI SHOP MANAGEMENT is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 22.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 849 091 € | 22 813 237 € | 22 660 931 € | 23 029 632 € | 25 450 138 € | 26 788 295 € | 18 172 395 € | 17 452 045 € | 16 959 827 € | 14 974 422 € |
| Net income | -9 793 893 € | -4 028 085 € | -6 080 435 € | -1 208 857 € | 2 195 329 € | 3 566 165 € | -12 602 929 € | -3 728 606 € | 410 884 € | 270 426 € |
| EBITDA | 789 862 € | 1 024 294 € | 2 765 303 € | 1 586 832 € | 8 167 102 € | 3 276 284 € | -2 683 647 € | -493 246 € | 1 654 925 € | 2 830 715 € |
| Net margin | -42.9% | -17.7% | -26.8% | -5.2% | 8.6% | 13.3% | -69.4% | -21.4% | 2.4% | 1.8% |
In 2024, SUSHI SHOP MANAGEMENT achieves revenue of 22.8 M€. Revenue is growing positively over 10 years (CAGR: +4.8%). Vs 2023: +0%. After deducting consumption (118 k€), gross margin stands at 22.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 790 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9.8 M€ (-42.9% of revenue), which will impact equity.
22 849 091 €
22 730 981 €
789 862 €
-5 298 366 €
-9 793 893 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 282%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
282.087%
17.962%
-11.315%
-28.464
7.2%
In 2024, the debt ratio of SUSHI SHOP MANAGEMENT (282.09) 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 SHOP MANAGEMENT (18.0%) 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 2024, the repayment capacity of SUSHI SHOP MANAGEMENT (-28.46) 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 215.72. 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 831.0x. Operating income very largely covers interest expenses: high safety margin.
215.72
831.017
In 2024, the liquidity ratio of SUSHI SHOP MANAGEMENT (215.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SUSHI SHOP MANAGEMENT (831.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 577 days. The gap of 581 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1151 days of revenue, i.e. 73.1 M€ to permanently finance. Over 2015-2024, WCR increased by +919%, requiring additional financing.
73 069 794 €
1158 j
577 j
0 j
1151 j
Based on 698 transactions of similar company sales in 2024, the value of SUSHI SHOP MANAGEMENT is estimated at 7 547 281 € (range 4 149 082€ - 12 428 824€). With an EBITDA of 789 862€, 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 SHOP MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUSHI SHOP MANAGEMENT in 2024 is 22.8 M€.
SUSHI SHOP MANAGEMENT recorded a net loss in 2024.
The headquarters of SUSHI SHOP MANAGEMENT is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SUSHI SHOP MANAGEMENT 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 MANAGEMENT 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.