SIREN : 804582237
SUSHI YAKI is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 543 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 543 207 € | 491 782 € | 361 466 € | 376 782 € | 520 475 € | 505 973 € | 476 389 € | 487 806 € |
| Net income | 15 253 € | 12 207 € | 74 256 € | 14 684 € | 35 601 € | 27 975 € | 16 028 € | 10 368 € |
| EBITDA | 6 161 € | 10 876 € | 54 127 € | 14 355 € | 35 342 € | 27 845 € | 18 333 € | 13 127 € |
| Net margin | 2.8% | 2.5% | 20.5% | 3.9% | 6.8% | 5.5% | 3.4% | 2.1% |
In 2023, SUSHI YAKI achieves revenue of 543 k€. Revenue is growing positively over 8 years (CAGR: +1.5%). Vs 2022, growth of +10% (492 k€ -> 543 k€). After deducting consumption (208 k€), gross margin stands at 336 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
543 207 €
335 606 €
6 161 €
15 489 €
15 253 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. 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 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.147%
45.545%
1.993%
16.182
51.2%
In 2023, the debt ratio of SUSHI YAKI (83.15) 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 2023, the financial autonomy of SUSHI YAKI (45.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SUSHI YAKI (16.18) 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 112.29. 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 16.0x. Operating income very largely covers interest expenses: high safety margin.
112.291
16.036
In 2023, the liquidity ratio of SUSHI YAKI (112.29) 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 YAKI (16.0x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2023, WCR increased by +57%, requiring additional financing.
-4 487 €
0 j
16 j
5 j
-3 j
Based on 689 transactions of similar company sales in 2023, the value of SUSHI YAKI is estimated at 147 096 € (range 82 767€ - 241 854€). With an EBITDA of 6 161€, 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.
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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 YAKI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUSHI YAKI in 2023 is 543 k€.
Yes, SUSHI YAKI generated a net profit of 15 k€ in 2023.
The headquarters of SUSHI YAKI is located in PARIS (75016), in the department Paris.
The tax return of SUSHI YAKI 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 YAKI 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.