SIREN : 503784977
OENODB is a French company founded 18 years ago, specialized in the sector Portails Internet. Based in TOULOUSE (31000), this company of category PME shows in 2015 a revenue of 19 k€. 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 | 2015 | 2014 |
|---|---|---|
| Revenue | 18 541 € | 220 € |
| Net income | 16 152 € | -2 230 € |
| EBITDA | 17 232 € | -1 403 € |
| Net margin | 87.1% | -1013.6% |
In 2015, OENODB achieves revenue of 19 k€. Vs 2014, growth of +8328% (220 € -> 19 k€). After deducting consumption (0 €), gross margin stands at 19 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 92.9% of revenue. Positive scissor effect: EBITDA margin improves by +730.7 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 16 k€, i.e. 87.1% of revenue. This profit can be retained or distributed to shareholders.
18 541 €
18 541 €
17 232 €
16 151 €
16 152 €
92.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 79%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 89.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.396%
79.197%
89.359%
0.078
32.9%
In 2015, the debt ratio of OENODB (4.40) 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 2015, the financial autonomy of OENODB (79.2%) 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.
In 2015, the repayment capacity of OENODB (0.08) 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 566.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
566.171
0.0
In 2015, the liquidity ratio of OENODB (566.17) 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 2015, the interest coverage of OENODB (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 368 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 715 days. Excellent situation: suppliers finance 347 days of the operating cycle (retail model). Overall, WCR represents 402 days of revenue, i.e. 21 k€ to permanently finance.
20 693 €
368 j
715 j
0 j
402 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 4 960€ to 15 458€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 OENODB with other companies in the same sector:
The revenue of OENODB in 2015 is 19 k€.
Yes, OENODB generated a net profit of 16 k€ in 2015.
The headquarters of OENODB is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of OENODB 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).
OENODB operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.