SIREN : 888786514
ONEIRO DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2023 a revenue of 290 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 290 000 € | 220 000 € | 201 500 € |
| Net income | 143 160 € | 151 276 € | -2 686 € |
| EBITDA | 55 212 € | 48 978 € | 57 166 € |
| Net margin | 49.4% | 68.8% | -1.3% |
In 2023, ONEIRO DEVELOPPEMENT achieves revenue of 290 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2022, growth of +32% (220 k€ -> 290 k€). After deducting consumption (0 €), gross margin stands at 290 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 55 k€, representing 19.0% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by +13%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 49.4% of revenue. This profit can be retained or distributed to shareholders.
290 000 €
290 000 €
55 212 €
50 415 €
143 160 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
243.046%
27.693%
62.015%
2.311
In 2023, the debt ratio of ONEIRO DEVELOPPEMENT (243.05) 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 2023, the financial autonomy of ONEIRO DEVELOPPEMENT (27.7%) 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 2023, the repayment capacity of ONEIRO DEVELOPPEMENT (2.31) 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 33.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.1x. Operating income very largely covers interest expenses: high safety margin.
33.427
24.147
In 2023, the liquidity ratio of ONEIRO DEVELOPPEMENT (33.43) 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.
In 2023, the interest coverage of ONEIRO DEVELOPPEMENT (24.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-11 days): operations structurally generate cash. Over 2021-2023, WCR increased by +91%, requiring additional financing.
-8 810 €
174 j
14 j
0 j
-11 j
Based on 89 transactions of similar company sales
in 2023,
the value of ONEIRO DEVELOPPEMENT is estimated at
349 389 €
(range 167 439€ - 705 583€).
With an EBITDA of 55 212€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 ONEIRO DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ONEIRO DEVELOPPEMENT in 2023 is 290 k€.
Yes, ONEIRO DEVELOPPEMENT generated a net profit of 143 k€ in 2023.
The headquarters of ONEIRO DEVELOPPEMENT is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of ONEIRO DEVELOPPEMENT 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).
ONEIRO DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.