SIREN : 831002670
OKSIGEN is a French company founded 8 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in NANTES (44300), this company of category ETI shows in 2021 a revenue of 346 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 345 616 € | 47 018 € | 80 000 € | 100 000 € |
| Net income | 108 504 € | 1 154 € | 1 433 € | 7 171 € |
| EBITDA | 121 563 € | 15 364 € | 22 847 € | 10 534 € |
| Net margin | 31.4% | 2.5% | 1.8% | 7.2% |
In 2021, OKSIGEN achieves revenue of 346 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +51.2%. Vs 2020, growth of +635% (47 k€ -> 346 k€). After deducting consumption (0 €), gross margin stands at 346 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 35.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.
345 616 €
345 616 €
121 563 €
121 135 €
108 504 €
35.2%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 31.5% 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%
65.068%
31.506%
0.0
82.0%
In 2021, the debt ratio of OKSIGEN (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 2021, the financial autonomy of OKSIGEN (65.1%) 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 2021, the repayment capacity of OKSIGEN (0.00) 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 388.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
388.2
0.004
In 2021, the liquidity ratio of OKSIGEN (388.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of OKSIGEN (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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 65 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
62 387 €
84 j
63 j
0 j
65 j
Based on 98 transactions of similar company sales
(all years),
the value of OKSIGEN is estimated at
353 575 €
(range 86 049€ - 586 132€).
With an EBITDA of 121 563€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OKSIGEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of OKSIGEN in 2021 is 346 k€.
Yes, OKSIGEN generated a net profit of 109 k€ in 2021.
The headquarters of OKSIGEN is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of OKSIGEN 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).
OKSIGEN operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.