SIREN : 334382264
O SOLE MIO is a French company founded 40 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-LOUIS (68300), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 085 610 € | 1 338 426 € | N/C | 651 227 € | 966 384 € | 1 710 598 € | 1 987 645 € | 1 940 334 € | 1 908 637 € |
| Net income | 34 153 € | 232 351 € | 9 318 € | 58 330 € | -34 630 € | 91 754 € | 34 997 € | 59 008 € | 52 743 € |
| EBITDA | 70 778 € | 69 609 € | N/C | -114 408 € | -177 629 € | 37 120 € | 72 311 € | 85 519 € | 94 650 € |
| Net margin | 3.1% | 17.4% | N/C | 9.0% | -3.6% | 5.4% | 1.8% | 3.0% | 2.8% |
In 2024, O SOLE MIO achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.8%). Significant drop of -19% vs 2023. After deducting consumption (316 k€), gross margin stands at 770 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 085 610 €
770 056 €
70 778 €
36 116 €
34 153 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.058%
49.983%
6.33%
1.708
31.0%
In 2024, the debt ratio of O SOLE MIO (56.06) 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 2024, the financial autonomy of O SOLE MIO (50.0%) 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 2024, the repayment capacity of O SOLE MIO (1.71) 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 162.06. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
162.065
1.609
In 2024, the liquidity ratio of O SOLE MIO (162.06) 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 2024, the interest coverage of O SOLE MIO (1.6x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 46 k€ to permanently finance.
45 585 €
0 j
20 j
8 j
15 j
Based on 698 transactions of similar company sales in 2024, the value of O SOLE MIO is estimated at 424 109 € (range 225 619€ - 756 432€). With an EBITDA of 70 778€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 O SOLE MIO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of O SOLE MIO in 2024 is 1.1 M€.
Yes, O SOLE MIO generated a net profit of 34 k€ in 2024.
The headquarters of O SOLE MIO is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
The tax return of O SOLE MIO 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).
O SOLE MIO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.