SIREN : 830790515
OXTE is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 1.3 M€. 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
| Kennzahl | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Umsatz | N/C | 1 257 358 € | N/C | 834 925 € | 562 925 € |
| Nettoergebnis | 127 627 € | -19 022 € | -57 916 € | 46 997 € | -52 720 € |
| EBITDA | N/C | 52 631 € | N/C | 101 407 € | -8 796 € |
| Nettomarge | N/C | -1.5% | N/C | 5.6% | -9.4% |
In 2023, OXTE generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
127 627 €
The debt ratio (= Financial debt / Equity x 100) stands at 532%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
531.742%
10.953%
37.5%
In 2023, the debt ratio of OXTE (531.74) 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 OXTE (10.9%) 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 2022, the repayment capacity of OXTE (6.62) 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 136.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.901
In 2023, the liquidity ratio of OXTE (136.90) 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 2022, the interest coverage of OXTE (8.5x) 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.
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Based on 689 transactions of similar company sales in 2023, the value of OXTE is estimated at 864 490 € (range 392 987€ - 2 072 102€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 OXTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of OXTE in 2022 is 1.3 M€.
Yes, OXTE generated a net profit of 128 k€ in 2023.
The headquarters of OXTE is located in PARIS (75017), in the department Paris.
The tax return of OXTE 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).
OXTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.