Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE : revenue, balance sheet and financial ratios

CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE is a French company founded 20 years ago, specialized in the sector Autres enseignements. Based in PARIS (75017), this company of category PME shows in 2024 a net income positive of 452 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE (SIREN 488028002)
Kennzahl 2024 2023 2022
Umsatz N/C N/C N/C
Nettoergebnis 452 039 € -112 395 € -205 746 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE generates positive net income of 452 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

452 039 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

2.233%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

74.001%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

55.0%

Entwicklung der Solvenzkennzahlen
CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE

Positionnement sectoriel

Debt ratio
2.23 2024
2022
2023
2024
Q1: 0.0
Méd: 0.56
Q3: 38.78
Average +22 pts über 3 Jahre

In 2024, the debt ratio of CERCLE DES OENOPHILES ALT... (2.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
74.0% 2024
2022
2023
2024
Q1: 0.0%
Méd: 17.39%
Q3: 51.77%
Excellent

In 2024, the financial autonomy of CERCLE DES OENOPHILES ALT... (74.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 472.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

472.104

Entwicklung der Liquiditätskennzahlen
CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE

Positionnement sectoriel

Liquidity ratio
472.1 2024
2022
2023
2024
Q1: 114.25
Méd: 223.1
Q3: 458.59
Excellent +12 pts über 3 Jahre

In 2024, the liquidity ratio of CERCLE DES OENOPHILES ALT... (472.10) 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.

Positionnement de CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE dans son secteur

Vergleich mit der Branche Autres enseignements

Bewertungsschätzung

Based on 134 transactions of similar company sales (all years), the value of CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE is estimated at 1 327 619 € (range 495 306€ - 7 179 780€). 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.

Estimated enterprise value 2024
134 transactions
495k€ 1327k€ 7179k€
1 327 619 € Range: 495 306€ - 7 179 780€
NAF 5 all-time

Valuation method used

Net Income Multiple
452 039 € × 2.9x = 1 327 619 €
Range: 495 307€ - 7 179 781€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres enseignements)

Compare CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE

What is the revenue of CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE ?

The revenue of CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE is not publicly disclosed (confidential accounts filed with INPI).

Is CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE profitable?

Yes, CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE generated a net profit of 452 k€ in 2024.

Where is the headquarters of CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE ?

The headquarters of CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE is located in PARIS (75017), in the department Paris.

Where to find the tax return of CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE ?

The tax return of CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE 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).

In which sector does CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE operate?

CERCLE DES OENOPHILES ALTERNATIFS DE MONTPARNASSE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.