SIREN : 401259841
OLIVER'S PUB 78 is a French company founded 30 years ago, specialized in the sector Débits de boissons. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2016 a revenue of 431 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 | 2016 |
|---|---|
| Revenue | 430 620 € |
| Net income | 39 259 € |
| EBITDA | 91 048 € |
| Net margin | 9.1% |
In 2016, OLIVER'S PUB 78 achieves revenue of 431 k€. After deducting consumption (110 k€), gross margin stands at 321 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 91 k€, representing 21.1% of 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 39 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
430 620 €
320 585 €
91 048 €
59 716 €
39 259 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.443%
32.252%
17.301%
0.95
21.7%
In 2016, the debt ratio of OLIVER'S PUB 78 (92.44) 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 2016, the financial autonomy of OLIVER'S PUB 78 (32.2%) 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 2016, the repayment capacity of OLIVER'S PUB 78 (0.95) 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 86.54. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
86.544
0.926
In 2016, the liquidity ratio of OLIVER'S PUB 78 (86.54) 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 2016, the interest coverage of OLIVER'S PUB 78 (0.9x) 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: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash.
-2 644 €
0 j
83 j
8 j
-2 j
Based on 1048 transactions of similar company sales (all years), the value of OLIVER'S PUB 78 is estimated at 469 684 € (range 268 474€ - 758 102€). With an EBITDA of 91 048€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.93x (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 1048 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'S PUB 78 with other companies in the same sector:
The revenue of OLIVER'S PUB 78 in 2016 is 431 k€.
Yes, OLIVER'S PUB 78 generated a net profit of 39 k€ in 2016.
The headquarters of OLIVER'S PUB 78 is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of OLIVER'S PUB 78 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'S PUB 78 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.