SIREN : 817507072
OS ELEVEN is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in ANTIBES (06160), this company of category ETI shows in 2023 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | 1 287 820 € | 1 647 219 € | 842 560 € | N/C |
| Net income | -1 494 985 € | -1 159 544 € | -969 886 € | -84 710 € |
| EBITDA | -969 745 € | -730 367 € | -641 250 € | N/C |
| Net margin | -116.1% | -70.4% | -115.1% | N/C |
In 2023, OS ELEVEN achieves revenue of 1.3 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Significant drop of -22% vs 2022. After deducting consumption (369 k€), gross margin stands at 919 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 -970 k€, representing -75.3% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -33%, reducing margin by 31.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-116.1% of revenue), which will impact equity.
1 287 820 €
919 074 €
-969 745 €
-1 400 729 €
-1 494 985 €
-74.5%
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 -341%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-117.396%
-341.11%
-87.185%
-5.353
45.7%
In 2023, the debt ratio of OS ELEVEN (-117.40) 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 OS ELEVEN (-341.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of OS ELEVEN (-5.35) 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 55.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.632
-9.181
In 2023, the liquidity ratio of OS ELEVEN (55.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of OS ELEVEN (-9.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 107 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 62 k€ to permanently finance.
62 421 €
20 j
107 j
14 j
17 j
Based on 123 transactions of similar company sales in 2023, the value of OS ELEVEN is estimated at 1 251 154 € (range 816 534€ - 1 891 597€). 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.
Only this financial indicator is available for this company.
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 OS ELEVEN with other companies in the same sector:
The revenue of OS ELEVEN in 2023 is 1.3 M€.
OS ELEVEN recorded a net loss in 2023.
The headquarters of OS ELEVEN is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of OS ELEVEN 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).
OS ELEVEN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.