SIREN : 895092302
ONEIRA is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LE THOR (84250), this company of category PME shows in 2022 a net income positive of 86 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 86 104 € |
| EBITDA | N/C | -287 € |
| Net margin | N/C | N/C |
In 2023, ONEIRA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 25370.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25370.122
In 2023, the liquidity ratio of ONEIRA (25370.12) 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 2022, the interest coverage of ONEIRA (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.
Compare ONEIRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ONEIRA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ONEIRA generated a net profit of 86 k€ in 2022.
The headquarters of ONEIRA is located in LE THOR (84250), in the department Vaucluse.
The tax return of ONEIRA 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).
ONEIRA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.