SIREN : 890143670
YUPHIN SUSHI is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in ROUBAIX (59100), this company of category PME shows in 2022 a revenue of 323 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 323 442 € | 347 603 € |
| Net income | 10 094 € | 31 350 € |
| EBITDA | 100 780 € | 122 462 € |
| Net margin | 3.1% | 9.0% |
In 2022, YUPHIN SUSHI achieves revenue of 323 k€. Slight decline of -7% vs 2021. After deducting consumption (85 k€), gross margin stands at 238 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 31.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -18%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
323 442 €
237 951 €
100 780 €
11 875 €
10 094 €
31.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.131%
0.071%
3.187%
0.0
38.5%
In 2022, the debt ratio of YUPHIN SUSHI (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of YUPHIN SUSHI (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of YUPHIN 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 217.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.417
0.0
In 2022, the liquidity ratio of YUPHIN SUSHI (217.42) 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 2022, the interest coverage of YUPHIN SUSHI (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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 18 k€ to permanently finance.
18 320 €
20 j
21 j
3 j
20 j
Based on 833 transactions of similar company sales in 2022, the value of YUPHIN SUSHI is estimated at 307 211 € (range 172 497€ - 530 417€). With an EBITDA of 100 780€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 YUPHIN SUSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of YUPHIN SUSHI in 2022 is 323 k€.
Yes, YUPHIN SUSHI generated a net profit of 10 k€ in 2022.
The headquarters of YUPHIN SUSHI is located in ROUBAIX (59100), in the department Nord.
The tax return of YUPHIN 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).
YUPHIN 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.