Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOOKA SUSHI BOULOGNE : revenue, balance sheet and financial ratios

TOOKA SUSHI BOULOGNE is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2019 a net income positive of 17 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

Financial history - TOOKA SUSHI BOULOGNE (SIREN 538961541)
Indicator 2019 2018
Revenue N/C N/C
Net income 17 356 € 30 928 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, TOOKA SUSHI BOULOGNE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 31 k€ -> 17 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 356 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.268%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.184%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.6%

Solvency indicators evolution
TOOKA SUSHI BOULOGNE

Sector positioning

Debt ratio
2.27 2019
2018
2019
Q1: 0.0
Med: 27.75
Q3: 180.12
Good -29 pts over 2 years

In 2019, the debt ratio of TOOKA SUSHI BOULOGNE (2.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.18% 2019
2018
2019
Q1: 3.06%
Med: 25.59%
Q3: 54.18%
Good +11 pts over 2 years

In 2019, the financial autonomy of TOOKA SUSHI BOULOGNE (28.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

119.044

Liquidity indicators evolution
TOOKA SUSHI BOULOGNE

Sector positioning

Liquidity ratio
119.04 2019
2018
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Good

In 2019, the liquidity ratio of TOOKA SUSHI BOULOGNE (119.04) 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.

Positioning of TOOKA SUSHI BOULOGNE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 1033 transactions of similar company sales in 2019, the value of TOOKA SUSHI BOULOGNE is estimated at 161 760 € (range 83 340€ - 308 277€). 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.

Estimated enterprise value 2019
1033 transactions
83k€ 161k€ 308k€
161 760 € Range: 83 340€ - 308 277€
NAF 5 année 2019

Valuation method used

Net Income Multiple
17 356 € × 9.3x = 161 760 €
Range: 83 341€ - 308 277€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1033 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare TOOKA SUSHI BOULOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about TOOKA SUSHI BOULOGNE

What is the revenue of TOOKA SUSHI BOULOGNE ?

The revenue of TOOKA SUSHI BOULOGNE is not publicly disclosed (confidential accounts filed with INPI).

Is TOOKA SUSHI BOULOGNE profitable?

Yes, TOOKA SUSHI BOULOGNE generated a net profit of 17 k€ in 2019.

Where is the headquarters of TOOKA SUSHI BOULOGNE ?

The headquarters of TOOKA SUSHI BOULOGNE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of TOOKA SUSHI BOULOGNE ?

The tax return of TOOKA SUSHI BOULOGNE 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).

In which sector does TOOKA SUSHI BOULOGNE operate?

TOOKA SUSHI BOULOGNE 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.