SIREN : 885260661
TOKAMI SUSHI is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2021 a revenue of 352 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 | 351 556 € | 118 770 € |
| Net income | 95 085 € | 42 683 € |
| EBITDA | 122 328 € | 29 666 € |
| Net margin | 27.0% | 35.9% |
In 2021, TOKAMI SUSHI achieves revenue of 352 k€. Vs 2020, growth of +196% (119 k€ -> 352 k€). After deducting consumption (84 k€), gross margin stands at 268 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 34.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 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 95 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
351 556 €
267 945 €
122 328 €
120 442 €
95 085 €
33.8%
The debt ratio (= Financial debt / Equity x 100) stands at -12%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-11.852%
-8.625%
28.696%
0.0
58.8%
In 2021, the debt ratio of TOKAMI SUSHI (-11.85) 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 2021, the financial autonomy of TOKAMI SUSHI (-8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TOKAMI SUSHI (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 268.78. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
268.781
0.242
In 2021, the liquidity ratio of TOKAMI SUSHI (268.78) 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 2021, the interest coverage of TOKAMI SUSHI (0.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash.
-30 026 €
0 j
11 j
10 j
-31 j
Based on 663 transactions of similar company sales in 2021, the value of TOKAMI SUSHI is estimated at 574 716 € (range 325 289€ - 1 057 647€). With an EBITDA of 122 328€, 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 TOKAMI SUSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TOKAMI SUSHI in 2021 is 352 k€.
Yes, TOKAMI SUSHI generated a net profit of 95 k€ in 2021.
The headquarters of TOKAMI SUSHI is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of TOKAMI 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).
TOKAMI SUSHI 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.