SIREN : 840773550
WF SUSHI is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2022 a revenue of 3.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 459 995 € | 3 023 944 € | 1 780 913 € | 1 181 564 € |
| Net income | 45 595 € | 104 819 € | -109 424 € | 64 348 € | 329 336 € | 95 691 € | 49 373 € |
| EBITDA | N/C | N/C | N/C | 246 597 € | 452 340 € | 214 218 € | 183 441 € |
| Net margin | N/C | N/C | N/C | 1.9% | 10.9% | 5.4% | 4.2% |
In 2025, WF SUSHI generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 49 k€ -> 46 k€.
45 595 €
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
142.817%
27.067%
26.1%
In 2025, the debt ratio of WF SUSHI (142.82) 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 2025, the financial autonomy of WF SUSHI (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.217
In 2025, the liquidity ratio of WF SUSHI (123.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of WF SUSHI is estimated at 257 562 € (range 145 692€ - 583 335€). 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 557 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 WF SUSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of WF SUSHI in 2022 is 3.5 M€.
Yes, WF SUSHI generated a net profit of 46 k€ in 2025.
The headquarters of WF SUSHI is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of WF 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).
WF SUSHI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.