SIREN : 798609996
SUSHI ZAP is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in TOURCOING (59200), this company of category PME shows in 2021 a revenue of 1.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 100 664 € | 761 112 € | 703 491 € | 443 956 € | 436 037 € | 399 458 € | 446 865 € |
| Net income | 66 399 € | 18 823 € | 59 663 € | 10 378 € | 29 274 € | 2 707 € | -26 554 € |
| EBITDA | 409 012 € | 233 499 € | 197 493 € | 146 578 € | 168 737 € | 142 958 € | 146 562 € |
| Net margin | 6.0% | 2.5% | 8.5% | 2.3% | 6.7% | 0.7% | -5.9% |
In 2021, SUSHI ZAP achieves revenue of 1.1 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2020, growth of +45% (761 k€ -> 1.1 M€). After deducting consumption (336 k€), gross margin stands at 765 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 409 k€, representing 37.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 100 664 €
764 683 €
409 012 €
86 370 €
66 399 €
37.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.113%
40.111%
6.534%
0.001
77.5%
In 2021, the debt ratio of SUSHI ZAP (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SUSHI ZAP (40.1%) 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 2021, the repayment capacity of SUSHI ZAP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.452
0.0
In 2021, the liquidity ratio of SUSHI ZAP (143.45) 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 2021, the interest coverage of SUSHI ZAP (0.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-341%), freeing up cash.
-19 790 €
19 j
22 j
3 j
-6 j
Based on 663 transactions of similar company sales in 2021, the value of SUSHI ZAP is estimated at 1 544 413 € (range 902 734€ - 2 824 035€). With an EBITDA of 409 012€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 ZAP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUSHI ZAP in 2021 is 1.1 M€.
Yes, SUSHI ZAP generated a net profit of 66 k€ in 2021.
The headquarters of SUSHI ZAP is located in TOURCOING (59200), in the department Nord.
The tax return of SUSHI ZAP 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 ZAP 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.