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

OXALA CONSULTING : revenue, balance sheet and financial ratios

OXALA CONSULTING is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75012), this company of category PME shows in 2017 a net income negative of -282 k€. 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

Financial history - OXALA CONSULTING (SIREN 532251725)
Indicator 2017 2016
Revenue N/C N/C
Net income -282 299 € 35 133 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, OXALA CONSULTING records a net loss of 282 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-282 299 €

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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 -291%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-290.719%

Financial autonomy (2017) ?
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

-14.937%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.8%

Solvency indicators evolution
OXALA CONSULTING

Sector positioning

Debt ratio
-290.72 2017
2016
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Excellent -51 pts over 2 years

In 2017, the debt ratio of OXALA CONSULTING (-290.72) 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.

Financial autonomy
-14.94% 2017
2016
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Average

In 2017, the financial autonomy of OXALA CONSULTING (-14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.166

Liquidity indicators evolution
OXALA CONSULTING

Sector positioning

Liquidity ratio
155.17 2017
2016
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Average -18 pts over 2 years

In 2017, the liquidity ratio of OXALA CONSULTING (155.17) 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.

Positioning of OXALA CONSULTING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare OXALA CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about OXALA CONSULTING

What is the revenue of OXALA CONSULTING ?

The revenue of OXALA CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is OXALA CONSULTING profitable?

OXALA CONSULTING recorded a net loss in 2017.

Where is the headquarters of OXALA CONSULTING ?

The headquarters of OXALA CONSULTING is located in PARIS (75012), in the department Paris.

Where to find the tax return of OXALA CONSULTING ?

The tax return of OXALA CONSULTING 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 OXALA CONSULTING operate?

OXALA CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.