SIREN : 831239744
NEW OXATIS is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in MONTPELLIER (34000), this company of category PME shows in 2021 a revenue of 9.5 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 9 454 651 € | 8 311 821 € | N/C | N/C | N/C |
| Net income | -204 158 € | -3 204 706 € | -1 350 228 € | -2 048 € | -1 859 € | -1 650 € |
| EBITDA | N/C | -2 471 906 € | -1 534 221 € | -2 048 € | -1 859 € | -1 650 € |
| Net margin | N/C | -33.9% | -16.2% | N/C | N/C | N/C |
In 2023, NEW OXATIS records a net loss of 204 k€. This deficit will reduce equity on the balance sheet.
-204 158 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 22%. The balance between equity and debt is satisfactory.
6.394%
21.546%
16.2%
In 2023, the debt ratio of NEW OXATIS (6.39) 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 NEW OXATIS (21.6%) 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 2021, the repayment capacity of NEW OXATIS (-2.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.391
In 2023, the liquidity ratio of NEW OXATIS (88.39) 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 2021, the interest coverage of NEW OXATIS (-4.7x) 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.
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Compare NEW OXATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of NEW OXATIS in 2021 is 9.5 M€.
NEW OXATIS recorded a net loss in 2023.
The headquarters of NEW OXATIS is located in MONTPELLIER (34000), in the department Herault.
The tax return of NEW OXATIS 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).
NEW OXATIS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.