SIREN : 793592510
SUSHI SKY is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PONTOISE (95300), this company of category PME shows in 2024 a revenue of 595 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 594 558 € | 557 752 € | 555 234 € | 647 711 € | 567 440 € | 440 564 € | 387 024 € | 387 110 € | 353 403 € |
| Net income | 5 597 € | -878 € | -6 640 € | 9 990 € | 14 918 € | 4 997 € | 32 705 € | 38 469 € | 18 319 € |
| EBITDA | 13 185 € | 7 562 € | 2 983 € | 24 755 € | 32 869 € | 22 347 € | 47 143 € | 51 244 € | 26 017 € |
| Net margin | 0.9% | -0.2% | -1.2% | 1.5% | 2.6% | 1.1% | 8.5% | 9.9% | 5.2% |
In 2024, SUSHI SKY achieves revenue of 595 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +7%. After deducting consumption (238 k€), gross margin stands at 357 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
594 558 €
356 844 €
13 185 €
7 707 €
5 597 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.015%
1.064%
1.817%
0.0
36.6%
In 2024, the debt ratio of SUSHI SKY (2.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUSHI SKY (1.1%) 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 SKY (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 67.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.798
-1.744
In 2024, the liquidity ratio of SUSHI SKY (67.80) 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.
In 2024, the interest coverage of SUSHI SKY (-1.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-62 days): operations structurally generate cash.
-102 668 €
1 j
33 j
8 j
-62 j
Based on 698 transactions of similar company sales in 2024, the value of SUSHI SKY is estimated at 145 009 € (range 80 459€ - 237 254€). With an EBITDA of 13 185€, 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 SKY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SUSHI SKY in 2024 is 595 k€.
Yes, SUSHI SKY generated a net profit of 6 k€ in 2024.
The headquarters of SUSHI SKY is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of SUSHI SKY 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 SKY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.