SIREN : 803591890
GROUPE OXIM is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 452 945 € | 1 529 109 € | 1 549 655 € | 1 511 183 € | 1 269 182 € | 672 981 € | 504 507 € | 452 908 € |
| Net income | 1 282 855 € | 262 421 € | 1 318 047 € | 987 610 € | 1 914 913 € | -53 139 € | 3 547 € | 21 351 € |
| EBITDA | -364 185 € | -260 345 € | -59 051 € | 16 845 € | -15 580 € | 12 751 € | -33 930 € | 149 115 € |
| Net margin | 88.3% | 17.2% | 85.1% | 65.4% | 150.9% | -7.9% | 0.7% | 4.7% |
In 2024, GROUPE OXIM achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -364 k€, representing -25.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -40%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 88.3% of revenue. This profit can be retained or distributed to shareholders.
1 452 945 €
1 452 945 €
-364 185 €
-396 339 €
1 282 855 €
-25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 90.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.524%
52.125%
90.507%
5.256
42.4%
In 2024, the debt ratio of GROUPE OXIM (73.52) 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 2024, the financial autonomy of GROUPE OXIM (52.1%) 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 2024, the repayment capacity of GROUPE OXIM (5.26) 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 808.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
808.616
-68.269
In 2024, the liquidity ratio of GROUPE OXIM (808.62) 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 2024, the interest coverage of GROUPE OXIM (-68.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 486 days. Excellent situation: suppliers finance 433 days of the operating cycle (retail model). Overall, WCR represents 3193 days of revenue, i.e. 12.9 M€ to permanently finance. Over 2016-2024, WCR increased by +12207%, requiring additional financing.
12 888 218 €
53 j
486 j
0 j
3193 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 851 512€ to 10 720 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GROUPE OXIM with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GROUPE OXIM in 2024 is 1.5 M€.
Yes, GROUPE OXIM generated a net profit of 1.3 M€ in 2024.
The headquarters of GROUPE OXIM is located in ORLEANS (45000), in the department Loiret.
The tax return of GROUPE OXIM 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).
GROUPE OXIM operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.