SIREN : 528761851
SUSHI4US is a French company founded 15 years ago, specialized in the sector Autres enseignements. Based in PARIS (75017), this company of category PME shows in 2015 a revenue of 465 k€. 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 | 2015 | 2014 |
|---|---|---|
| Revenue | 465 373 € | 429 894 € |
| Net income | 23 544 € | 24 235 € |
| EBITDA | 54 551 € | 60 750 € |
| Net margin | 5.1% | 5.6% |
In 2015, SUSHI4US achieves revenue of 465 k€. Vs 2014: +8%. After deducting consumption (48 k€), gross margin stands at 417 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 11.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -10%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
465 373 €
416 898 €
54 551 €
40 439 €
23 544 €
11.7%
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
41.898%
8.018%
0.0
39.4%
In 2015, the debt ratio of SUSHI4US (0.00) 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 2015, the financial autonomy of SUSHI4US (41.9%) 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 2015, the repayment capacity of SUSHI4US (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 643.21. 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 2.6x. Financial charges are adequately covered by operations.
643.208
2.581
In 2015, the liquidity ratio of SUSHI4US (643.21) 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 2015, the interest coverage of SUSHI4US (2.6x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 109 k€ to permanently finance.
109 484 €
61 j
22 j
9 j
85 j
Based on 134 transactions of similar company sales (all years), the value of SUSHI4US is estimated at 122 870 € (range 43 238€ - 326 168€). With an EBITDA of 54 551€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 134 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 SUSHI4US with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of SUSHI4US in 2015 is 465 k€.
Yes, SUSHI4US generated a net profit of 24 k€ in 2015.
The headquarters of SUSHI4US is located in PARIS (75017), in the department Paris.
The tax return of SUSHI4US 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).
SUSHI4US operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.