SIREN : 839444841
OXALIS ENVIRONNEMENT is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BRUZ (35170), this company of category PME shows in 2019 a revenue of 576 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 576 003 € |
| Net income | 193 597 € |
| EBITDA | 165 259 € |
| Net margin | 33.6% |
In 2019, OXALIS ENVIRONNEMENT achieves revenue of 576 k€. After deducting consumption (0 €), gross margin stands at 576 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 165 k€, representing 28.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 33.6% of revenue. This profit can be retained or distributed to shareholders.
576 003 €
576 003 €
165 259 €
163 429 €
193 597 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
232.53%
24.661%
33.928%
4.267
99.7%
In 2019, the debt ratio of OXALIS ENVIRONNEMENT (232.53) 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 2019, the financial autonomy of OXALIS ENVIRONNEMENT (24.7%) 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 2019, the repayment capacity of OXALIS ENVIRONNEMENT (4.27) 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 202.06. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
202.065
1.955
In 2019, the liquidity ratio of OXALIS ENVIRONNEMENT (202.06) 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 2019, the interest coverage of OXALIS ENVIRONNEMENT (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2 days of revenue, i.e. 4 k€ to permanently finance.
3 830 €
97 j
31 j
0 j
2 j
Based on 61 transactions of similar company sales
in 2019,
the value of OXALIS ENVIRONNEMENT is estimated at
734 236 €
(range 336 736€ - 1 294 312€).
With an EBITDA of 165 259€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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 61 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 ENVIRONNEMENT with other companies in the same sector:
The revenue of OXALIS ENVIRONNEMENT in 2019 is 576 k€.
Yes, OXALIS ENVIRONNEMENT generated a net profit of 194 k€ in 2019.
The headquarters of OXALIS ENVIRONNEMENT is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of OXALIS ENVIRONNEMENT 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 ENVIRONNEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.