Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CF OXYGENE : revenue, balance sheet and financial ratios

CF OXYGENE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2023 a net income negative of -178€. 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

Financial history - CF OXYGENE (SIREN 903836252)
Indicator 2023
Revenue N/C
Net income -178 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CF OXYGENE records a net loss of 178 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-178 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.175%

Financial autonomy (2023) ?
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

86.825%

Solvency indicators evolution
CF OXYGENE

Sector positioning

Debt ratio
15.18 2023
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of CF OXYGENE (15.18) 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
86.83% 2023
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good

In 2023, the financial autonomy of CF OXYGENE (86.8%) 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.

Positioning of CF OXYGENE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare CF OXYGENE with other companies in the same sector:

Frequently asked questions about CF OXYGENE

What is the revenue of CF OXYGENE ?

The revenue of CF OXYGENE is not publicly disclosed (confidential accounts filed with INPI).

Is CF OXYGENE profitable?

CF OXYGENE recorded a net loss in 2023.

Where is the headquarters of CF OXYGENE ?

The headquarters of CF OXYGENE is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.

Where to find the tax return of CF OXYGENE ?

The tax return of CF OXYGENE 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 CF OXYGENE operate?

CF OXYGENE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.