SIREN : 844254482
AUXHYGEN is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in AUXERRE (89000), this company of category GE shows in 2023 a revenue of 64 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 63 723 € | 119 896 € | N/C | N/C | N/C |
| Net income | 114 256 € | -3 912 403 € | -4 369 € | -5 774 € | -4 522 € |
| EBITDA | 14 254 € | 54 819 € | -4 369 € | -5 773 € | -4 522 € |
| Net margin | 179.3% | -3263.2% | N/C | N/C | N/C |
In 2023, AUXHYGEN achieves revenue of 64 k€. Revenue is declining over the period 2022-2023 (CAGR: -46.9%). Significant drop of -47% vs 2022. After deducting consumption (20 k€), gross margin stands at 43 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 22.4% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -74%, reducing margin by 23.4 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 114 k€, i.e. 179.3% of revenue. This profit can be retained or distributed to shareholders.
63 723 €
43 487 €
14 254 €
14 256 €
114 256 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.415%
22.372%
0.0
29.5%
In 2023, the debt ratio of AUXHYGEN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AUXHYGEN (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of AUXHYGEN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 12886.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12886.494
0.0
In 2023, the liquidity ratio of AUXHYGEN (12886.49) 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 2023, the interest coverage of AUXHYGEN (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Inventory turnover is 950 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 18161 days of revenue, i.e. 3.2 M€ to permanently finance.
3 214 690 €
42 j
177 j
950 j
18161 j
Based on 127 transactions of similar company sales (all years), the value of AUXHYGEN is estimated at 90 595 € (range 17 013€ - 338 854€). With an EBITDA of 14 254€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.59x (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.
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This estimate is based on the analysis of 127 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 AUXHYGEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of AUXHYGEN in 2023 is 64 k€.
Yes, AUXHYGEN generated a net profit of 114 k€ in 2023.
The headquarters of AUXHYGEN is located in AUXERRE (89000), in the department Yonne.
The tax return of AUXHYGEN 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).
AUXHYGEN operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.