SIREN : 533923728
SUSHI TASSIN is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 233 198 € | 1 288 799 € | 1 942 283 € | 1 665 674 € | 1 864 021 € | 1 731 036 € | N/C | N/C |
| Net income | -68 853 € | -77 420 € | 232 762 € | 116 014 € | 140 658 € | 130 760 € | 119 264 € | 124 969 € |
| EBITDA | 30 284 € | -8 891 € | 420 211 € | 264 196 € | 303 437 € | 278 531 € | N/C | N/C |
| Net margin | -5.6% | -6.0% | 12.0% | 7.0% | 7.5% | 7.6% | N/C | N/C |
In 2023, SUSHI TASSIN achieves revenue of 1.2 M€. Revenue is declining over the period 2018-2023 (CAGR: -6.6%). Slight decline of -4% vs 2022. After deducting consumption (380 k€), gross margin stands at 853 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -69 k€ (-5.6% of revenue), which will impact equity.
1 233 198 €
853 288 €
30 284 €
-59 311 €
-68 853 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1043%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 107.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1043.43%
-7.862%
0.489%
107.17
45.6%
In 2023, the debt ratio of SUSHI TASSIN (-1043.43) 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 2023, the financial autonomy of SUSHI TASSIN (-7.9%) 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 2023, the repayment capacity of SUSHI TASSIN (107.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.88. 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 36.0x. Operating income very largely covers interest expenses: high safety margin.
99.882
35.986
In 2023, the liquidity ratio of SUSHI TASSIN (99.88) 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 2023, the interest coverage of SUSHI TASSIN (36.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 95 k€ to permanently finance.
95 080 €
0 j
54 j
2 j
28 j
Based on 689 transactions of similar company sales in 2023, the value of SUSHI TASSIN is estimated at 422 873 € (range 242 775€ - 679 361€). With an EBITDA of 30 284€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 TASSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUSHI TASSIN in 2023 is 1.2 M€.
SUSHI TASSIN recorded a net loss in 2023.
The headquarters of SUSHI TASSIN is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of SUSHI TASSIN 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 TASSIN 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.