SIREN : 695420570
OYSTER BAR is a French company founded 72 years ago, specialized in the sector Débits de boissons. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 607 357 € | 2 132 995 € | N/C | 1 662 467 € | 1 174 816 € | 2 596 177 € | N/C | 2 386 594 € | 2 145 601 € |
| Net income | 354 616 € | -140 824 € | 214 086 € | 275 916 € | -81 110 € | 22 900 € | 119 904 € | 94 203 € | 67 927 € |
| EBITDA | 355 738 € | -279 068 € | N/C | 291 424 € | 46 400 € | 262 668 € | N/C | 229 132 € | 204 734 € |
| Net margin | 22.1% | -6.6% | N/C | 16.6% | -6.9% | 0.9% | N/C | 3.9% | 3.2% |
In 2024, OYSTER BAR achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -25% vs 2023. After deducting consumption (378 k€), gross margin stands at 1.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 356 k€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +35.2 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 355 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
1 607 357 €
1 229 196 €
355 738 €
420 463 €
354 616 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.445%
42.865%
17.969%
2.498
10.6%
In 2024, the debt ratio of OYSTER BAR (91.44) 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 2024, the financial autonomy of OYSTER BAR (42.9%) 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 2024, the repayment capacity of OYSTER BAR (2.50) 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 536.63. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
536.632
9.802
In 2024, the liquidity ratio of OYSTER BAR (536.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OYSTER BAR (9.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 241 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +6742%, requiring additional financing.
1 074 566 €
31 j
46 j
5 j
241 j
Based on 156 transactions of similar company sales in 2024, the value of OYSTER BAR is estimated at 2 262 045 € (range 1 453 680€ - 3 513 874€). With an EBITDA of 355 738€, 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 OYSTER BAR with other companies in the same sector:
The revenue of OYSTER BAR in 2024 is 1.6 M€.
Yes, OYSTER BAR generated a net profit of 355 k€ in 2024.
The headquarters of OYSTER BAR is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of OYSTER BAR 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).
OYSTER BAR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.