SIREN : 501015960
O'SULLIVANS PUB CHATELET is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in PARIS (75004), this company of category ETI shows in 2023 a revenue of 1.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 417 094 € | 1 444 250 € | 786 181 € | 580 088 € | 1 195 170 € | 1 212 829 € | 1 095 593 € | 956 569 € |
| Net income | 100 606 € | 180 962 € | 66 182 € | 108 895 € | 101 437 € | 116 595 € | 97 900 € | 42 333 € |
| EBITDA | 203 896 € | 302 940 € | 151 315 € | 108 922 € | 228 509 € | 242 564 € | 220 471 € | 167 225 € |
| Net margin | 7.1% | 12.5% | 8.4% | 18.8% | 8.5% | 9.6% | 8.9% | 4.4% |
In 2023, O'SULLIVANS PUB CHATELET achieves revenue of 1.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -2% vs 2022. After deducting consumption (353 k€), gross margin stands at 1.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 204 k€, representing 14.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -33%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
1 417 094 €
1 064 291 €
203 896 €
132 570 €
100 606 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 47%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.42%
46.71%
10.656%
0.224
13.6%
In 2023, the debt ratio of O'SULLIVANS PUB CHATELET (11.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of O'SULLIVANS PUB CHATELET (46.7%) 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 O'SULLIVANS PUB CHATELET (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.407
0.0
In 2023, the liquidity ratio of O'SULLIVANS PUB CHATELET (118.41) 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 2023, the interest coverage of O'SULLIVANS PUB CHATELET (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: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 51 k€ to permanently finance. Over 2016-2023, WCR increased by +2259%, requiring additional financing.
50 590 €
0 j
56 j
5 j
13 j
Based on 123 transactions of similar company sales in 2023, the value of O'SULLIVANS PUB CHATELET is estimated at 1 149 671 € (range 710 133€ - 1 832 469€). With an EBITDA of 203 896€, 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 O'SULLIVANS PUB CHATELET with other companies in the same sector:
The revenue of O'SULLIVANS PUB CHATELET in 2023 is 1.4 M€.
Yes, O'SULLIVANS PUB CHATELET generated a net profit of 101 k€ in 2023.
The headquarters of O'SULLIVANS PUB CHATELET is located in PARIS (75004), in the department Paris.
The tax return of O'SULLIVANS PUB CHATELET 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'SULLIVANS PUB CHATELET operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.