SIREN : 829809565
OLIVER PUB 13 is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in MARSEILLE (13012), this company of category PME shows in 2023 a revenue of 150 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 150 468 € | 221 690 € | 81 125 € | 83 101 € | 161 253 € |
| Net income | 15 086 € | 18 754 € | 39 759 € | 26 973 € | -2 957 € |
| EBITDA | 22 620 € | 25 255 € | 33 704 € | 30 816 € | 3 586 € |
| Net margin | 10.0% | 8.5% | 49.0% | 32.5% | -1.8% |
In 2023, OLIVER PUB 13 achieves revenue of 150 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -32% vs 2022. After deducting consumption (57 k€), gross margin stands at 94 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 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 15 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
150 468 €
93 765 €
22 620 €
15 086 €
15 086 €
15.0%
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
50.387%
15.032%
0.0
54.3%
In 2023, the debt ratio of OLIVER PUB 13 (0.00) 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 2023, the financial autonomy of OLIVER PUB 13 (50.4%) 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 2023, the repayment capacity of OLIVER PUB 13 (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 146.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.23
0.0
In 2023, the liquidity ratio of OLIVER PUB 13 (146.23) 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 2023, the interest coverage of OLIVER PUB 13 (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-197 days): operations structurally generate cash. Notable WCR improvement over the period (-22%), freeing up cash.
-82 485 €
0 j
22 j
10 j
-197 j
Based on 123 transactions of similar company sales in 2023, the value of OLIVER PUB 13 is estimated at 132 077 € (range 80 164€ - 211 790€). With an EBITDA of 22 620€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 OLIVER PUB 13 with other companies in the same sector:
The revenue of OLIVER PUB 13 in 2023 is 150 k€.
Yes, OLIVER PUB 13 generated a net profit of 15 k€ in 2023.
The headquarters of OLIVER PUB 13 is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of OLIVER PUB 13 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).
OLIVER PUB 13 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.