SIREN : 830954269
SUSHIS PARADIS is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in BOBIGNY (93000), this company of category PME shows in 2023 a revenue of 377 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 | 2018 |
|---|---|---|
| Revenue | 377 465 € | 291 865 € |
| Net income | 16 102 € | 4 169 € |
| EBITDA | 15 918 € | -1 353 € |
| Net margin | 4.3% | 1.4% |
In 2023, SUSHIS PARADIS achieves revenue of 377 k€. Vs 2018, growth of +29% (292 k€ -> 377 k€). After deducting consumption (117 k€), gross margin stands at 260 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 16 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
377 465 €
260 062 €
15 918 €
16 102 €
16 102 €
4.2%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
69.046%
4.2%
0.0
30.3%
In 2023, the debt ratio of SUSHIS PARADIS (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 2023, the financial autonomy of SUSHIS PARADIS (69.0%) 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 SUSHIS PARADIS (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 307.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.497
0.0
In 2023, the liquidity ratio of SUSHIS PARADIS (307.50) 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 2023, the interest coverage of SUSHIS PARADIS (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 24 k€ to permanently finance.
24 060 €
21 j
20 j
0 j
23 j
Based on 689 transactions of similar company sales in 2023, the value of SUSHIS PARADIS is estimated at 146 277 € (range 80 641€ - 262 236€). With an EBITDA of 15 918€, 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 SUSHIS PARADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUSHIS PARADIS in 2023 is 377 k€.
Yes, SUSHIS PARADIS generated a net profit of 16 k€ in 2023.
The headquarters of SUSHIS PARADIS is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of SUSHIS PARADIS 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).
SUSHIS PARADIS 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.