SIREN : 820857514
SUSHILIN is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2020 a revenue of 574 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 574 382 € |
| Net income | 25 235 € | 77 808 € |
| EBITDA | N/C | 90 879 € |
| Net margin | N/C | 13.5% |
In 2021, SUSHILIN generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 78 k€ -> 25 k€.
25 235 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.09%
59.342%
30.4%
In 2021, the debt ratio of SUSHILIN (32.09) 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 SUSHILIN (59.3%) 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 2020, the repayment capacity of SUSHILIN (2.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.545
In 2021, the liquidity ratio of SUSHILIN (132.54) 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 2020, the interest coverage of SUSHILIN (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 663 transactions of similar company sales in 2021, the value of SUSHILIN is estimated at 179 458 € (range 86 379€ - 341 196€). 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.
Only this financial indicator is available for this company.
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 SUSHILIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SUSHILIN in 2020 is 574 k€.
Yes, SUSHILIN generated a net profit of 25 k€ in 2021.
The headquarters of SUSHILIN is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.
The tax return of SUSHILIN 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).
SUSHILIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.