SIREN : 498216787
TE MANA SUSHI is a French company founded 19 years ago, specialized in the sector Fabrication de plats préparés. Based in SAINT-PAUL (97460), this company of category PME shows in 2016 a revenue of 364 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 | 2016 |
|---|---|
| Revenue | 364 439 € |
| Net income | 707 € |
| EBITDA | -8 860 € |
| Net margin | 0.2% |
In 2016, TE MANA SUSHI achieves revenue of 364 k€. After deducting consumption (154 k€), gross margin stands at 210 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 707 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
364 439 €
209 994 €
-8 860 €
-14 137 €
707 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.813%
36.234%
1.231%
2.861
5.6%
In 2016, the debt ratio of TE MANA SUSHI (37.81) 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 2016, the financial autonomy of TE MANA SUSHI (36.2%) 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 2016, the repayment capacity of TE MANA SUSHI (2.86) 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 168.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.465
-10.892
In 2016, the liquidity ratio of TE MANA SUSHI (168.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of TE MANA SUSHI (-10.9x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 53 k€ to permanently finance.
53 423 €
44 j
39 j
11 j
53 j
Based on 92 transactions of similar company sales
(all years),
the value of TE MANA SUSHI is estimated at
102 160 €
(range 47 454€ - 163 338€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 TE MANA SUSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of TE MANA SUSHI in 2016 is 364 k€.
Yes, TE MANA SUSHI generated a net profit of 707€ in 2016.
The headquarters of TE MANA SUSHI is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of TE MANA SUSHI 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).
TE MANA SUSHI operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.