SIREN : 410829477
OXALIS is a French company founded 29 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in AIX LES BAINS (73100), this company of category PME shows in 2024 a revenue of 11.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 301 122 € | 11 487 849 € | 11 669 047 € | 11 047 657 € | 8 938 782 € | 10 849 166 € | 8 169 491 € | 6 905 834 € | 6 040 468 € |
| Net income | 202 960 € | -19 110 € | 328 578 € | 80 269 € | -36 523 € | -149 529 € | -2 916 € | 99 084 € | 28 693 € |
| EBITDA | -172 753 € | 757 326 € | 364 728 € | 234 967 € | 43 327 € | 266 511 € | -36 140 € | 112 452 € | 38 202 € |
| Net margin | 1.8% | -0.2% | 2.8% | 0.7% | -0.4% | -1.4% | -0.0% | 1.4% | 0.5% |
In 2024, OXALIS achieves revenue of 11.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -2% vs 2023. After deducting consumption (672 k€), gross margin stands at 10.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -173 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -123%, reducing margin by 8.1 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 203 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
11 301 122 €
10 628 688 €
-172 753 €
-87 043 €
202 960 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.896%
13.712%
1.79%
3.782
22.9%
In 2024, the debt ratio of OXALIS (62.90) 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 OXALIS (13.7%) 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 OXALIS (3.78) 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 163.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.575
-0.324
In 2024, the liquidity ratio of OXALIS (163.57) 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 OXALIS (-0.3x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.
-1 217 244 €
76 j
57 j
5 j
-39 j
Based on 131 transactions of similar company sales (all years), the value of OXALIS is estimated at 2 687 218 € (range 1 288 222€ - 5 363 023€). 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.
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This estimate is based on the analysis of 131 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 OXALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of OXALIS in 2024 is 11.3 M€.
Yes, OXALIS generated a net profit of 203 k€ in 2024.
The headquarters of OXALIS is located in AIX LES BAINS (73100), in the department Savoie.
The tax return of OXALIS 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).
OXALIS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.