SIREN : 484373261
OENOCHENE SAS is a French company founded 20 years ago, specialized in the sector Fabrication d'emballages en bois. Based in GALLARGUES-LE-MONTUEUX (30660), this company of category ETI shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 1 282 947 € | N/C | N/C | N/C | 1 443 539 € | 1 673 660 € |
| Nettoergebnis | -325 253 € | 71 208 € | 80 281 € | 118 407 € | -1 318 € | 126 435 € |
| EBITDA | -281 945 € | N/C | N/C | N/C | 57 202 € | 169 390 € |
| Nettomarge | -25.4% | N/C | N/C | N/C | -0.1% | 7.6% |
In 2025, OENOCHENE SAS achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -2.9%). After deducting consumption (402 k€), gross margin stands at 881 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -282 k€, representing -22.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -325 k€ (-25.4% of revenue), which will impact equity.
1 282 947 €
880 831 €
-281 945 €
-307 053 €
-325 253 €
-22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.859%
44.733%
-23.401%
-1.125
11.0%
In 2025, the debt ratio of OENOCHENE SAS (76.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of OENOCHENE SAS (44.7%) 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 2025, the repayment capacity of OENOCHENE SAS (-1.12) 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 329.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.975
-6.457
In 2025, the liquidity ratio of OENOCHENE SAS (329.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of OENOCHENE SAS (-6.5x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 169 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 279 days of revenue, i.e. 993 k€ to permanently finance. Over 2016-2025, WCR increased by +120%, requiring additional financing.
992 911 €
98 j
60 j
169 j
279 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 105 824€ to 225 939€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 OENOCHENE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of OENOCHENE SAS in 2025 is 1.3 M€.
OENOCHENE SAS recorded a net loss in 2025.
The headquarters of OENOCHENE SAS is located in GALLARGUES-LE-MONTUEUX (30660), in the department Gard.
The tax return of OENOCHENE SAS 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).
OENOCHENE SAS operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.