Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-12-11 (29 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MERIGNAC (33700), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE CONSEIL OXO : revenue, balance sheet and financial ratios
AGENCE CONSEIL OXO is a French company
founded 29 years ago,
specialized in the sector Agences immobilières.
Based in MERIGNAC (33700),
this company of category PME
shows in 2022 a net income positive of 121 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE CONSEIL OXO (SIREN 410223531)
Indicator
2022
2021
2019
2018
2015
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
121 490 €
57 924 €
25 175 €
37 953 €
12 565 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, AGENCE CONSEIL OXO generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 13 k€ -> 121 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
121 490 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
94.687%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
21.271%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
2021
2022
Debt ratio
24.926
33.19
0.18
409.362
94.687
Financial autonomy
41.872
38.471
40.853
11.547
21.271
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
94.692022
2019
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average+50 pts over 3 years
In 2022, the debt ratio of AGENCE CONSEIL OXO (94.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.27%2022
2019
2021
2022
Q1: 7.59%
Med: 32.81%
Q3: 61.8%
Average-19 pts over 3 years
In 2022, the financial autonomy of AGENCE CONSEIL OXO (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
167.986
Liquidity indicators evolution AGENCE CONSEIL OXO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2018
2019
2021
2022
Liquidity ratio
160.887
166.349
136.125
235.498
167.986
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
167.992022
2019
2021
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Average+7 pts over 3 years
In 2022, the liquidity ratio of AGENCE CONSEIL OXO (167.99) 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.
Positioning of AGENCE CONSEIL OXO in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of AGENCE CONSEIL OXO is estimated at
248 867 €
(range 126 818€ - 600 721€).
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.
Estimated enterprise value2022
98 tx
126k€248k€600k€
248 867 €Range: 126 818€ - 600 721€
NAF 5 année 2022
Valuation method used
Net Income Multiple
121 490 €
×
2.0x
=248 867 €
Range: 126 818€ - 600 722€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare AGENCE CONSEIL OXO with other companies in the same sector:
Frequently asked questions about AGENCE CONSEIL OXO
What is the revenue of AGENCE CONSEIL OXO ?
The revenue of AGENCE CONSEIL OXO is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE CONSEIL OXO profitable?
Yes, AGENCE CONSEIL OXO generated a net profit of 121 k€ in 2022.
Where is the headquarters of AGENCE CONSEIL OXO ?
The headquarters of AGENCE CONSEIL OXO is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of AGENCE CONSEIL OXO ?
The tax return of AGENCE CONSEIL OXO 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).
In which sector does AGENCE CONSEIL OXO operate?
AGENCE CONSEIL OXO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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