SIREN : 820447704
O'SALOON is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in VILLABE (91100), this company of category PME shows in 2024 a revenue of 261 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 261 430 € | 261 688 € | 227 322 € | 99 317 € | 187 913 € | 193 728 € | 153 633 € | 58 955 € |
| Net income | 26 975 € | 17 325 € | 481 € | 568 € | 671 € | 1 803 € | 177 € | -31 860 € |
| EBITDA | 26 434 € | 29 850 € | 6 185 € | 14 166 € | -12 210 € | 10 682 € | 8 670 € | -24 526 € |
| Net margin | 10.3% | 6.6% | 0.2% | 0.6% | 0.4% | 0.9% | 0.1% | -54.0% |
In 2024, O'SALOON achieves revenue of 261 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Slight decline of -0% vs 2023. After deducting consumption (92 k€), gross margin stands at 169 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
261 430 €
169 467 €
26 434 €
29 164 €
26 975 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
92.848%
26.121%
8.528%
0.962
18.2%
In 2024, the debt ratio of O'SALOON (92.85) 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'SALOON (26.1%) 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 2024, the repayment capacity of O'SALOON (0.96) 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 95.69. 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 4.5x. Financial charges are adequately covered by operations.
95.689
4.498
In 2024, the liquidity ratio of O'SALOON (95.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of O'SALOON (4.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 31 k€ to permanently finance.
31 207 €
2 j
68 j
13 j
43 j
Based on 156 transactions of similar company sales in 2024, the value of O'SALOON is estimated at 204 842 € (range 133 608€ - 316 608€). With an EBITDA of 26 434€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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'SALOON with other companies in the same sector:
The revenue of O'SALOON in 2024 is 261 k€.
Yes, O'SALOON generated a net profit of 27 k€ in 2024.
The headquarters of O'SALOON is located in VILLABE (91100), in the department Essonne.
The tax return of O'SALOON 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'SALOON operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.