Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-03-19 (30 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: CHAINTRE (71570), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OENO-PLURIMEDIA : revenue, balance sheet and financial ratios
OENO-PLURIMEDIA is a French company
founded 30 years ago,
specialized in the sector Édition de revues et périodiques.
Based in CHAINTRE (71570),
this company of category PME
shows in 2024 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OENO-PLURIMEDIA (SIREN 404386401)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
26 579 €
21 885 €
16 429 €
19 877 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, OENO-PLURIMEDIA generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 20 k€ -> 27 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 579 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.542%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
37.087
37.587
40.287
37.542
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Excellent
In 2024, the debt ratio of OENO-PLURIMEDIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
37.54%2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Good
In 2024, the financial autonomy of OENO-PLURIMEDIA (37.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
183.788
Liquidity indicators evolution OENO-PLURIMEDIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
187.13
193.467
202.895
183.788
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
183.792024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Average
In 2024, the liquidity ratio of OENO-PLURIMEDIA (183.79) 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.
Positioning of OENO-PLURIMEDIA in its sector
Comparison with sector Édition de revues et périodiques
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of OENO-PLURIMEDIA is estimated at
144 990 €
(range 29 049€ - 250 705€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
67 tx
29k€144k€250k€
144 990 €Range: 29 049€ - 250 705€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 579 €
×
5.5x
=144 990 €
Range: 29 049€ - 250 706€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)
Compare OENO-PLURIMEDIA with other companies in the same sector:
The revenue of OENO-PLURIMEDIA is not publicly disclosed (confidential accounts filed with INPI).
Is OENO-PLURIMEDIA profitable?
Yes, OENO-PLURIMEDIA generated a net profit of 27 k€ in 2024.
Where is the headquarters of OENO-PLURIMEDIA ?
The headquarters of OENO-PLURIMEDIA is located in CHAINTRE (71570), in the department Saone-et-Loire.
Where to find the tax return of OENO-PLURIMEDIA ?
The tax return of OENO-PLURIMEDIA 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 OENO-PLURIMEDIA operate?
OENO-PLURIMEDIA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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