SIREN : 813739406
ONIRIQUE is a French company founded 10 years ago, specialized in the sector Production d'autres boissons fermentées non distillées. Based in MONTREUIL (93100), this company of category PME shows in 2023 a net income positive of 55 k€. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 54 750 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, ONIRIQUE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
54 750 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
122.201%
35.619%
80.2%
In 2023, the debt ratio of ONIRIQUE (122.20) 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 ONIRIQUE (35.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.202
In 2023, the liquidity ratio of ONIRIQUE (178.20) 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.
Based on 55 transactions of similar company sales
(all years),
the value of ONIRIQUE is estimated at
89 375 €
(range 50 375€ - 245 936€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 ONIRIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'autres boissons fermentées non distillées
The revenue of ONIRIQUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ONIRIQUE generated a net profit of 55 k€ in 2023.
The headquarters of ONIRIQUE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of ONIRIQUE 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).
ONIRIQUE operates in the sector Production d'autres boissons fermentées non distillées (NAF code 11.04Z). See the 'Sector positioning' section above to compare the company with its competitors.