Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-03-01 (31 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75015), Paris
OXALIS LASER : revenue, balance sheet and financial ratios
OXALIS LASER is a French company
founded 31 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75015),
this company of category PME
shows in 2022 a revenue of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OXALIS LASER (SIREN 400083937)
Indicator
2024
2023
2022
2021
2016
2015
2014
2013
Revenue
N/C
N/C
53 044 €
39 911 €
33 890 €
53 906 €
36 494 €
16 620 €
Net income
0 €
0 €
22 326 €
18 119 €
-3 116 €
6 902 €
9 911 €
-2 535 €
EBITDA
N/C
N/C
29 313 €
22 275 €
-2 529 €
7 963 €
16 235 €
-3 286 €
Net margin
N/C
N/C
42.1%
45.4%
-9.2%
12.8%
27.2%
-15.3%
Revenue and income statement
In 2024, OXALIS LASER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1201.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1201.065
Liquidity indicators evolution OXALIS LASER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2021
2022
2023
2024
Liquidity ratio
156.552
218.182
251.926
451.704
856.509
5023.908
1262.156
1201.065
Interest coverage
-1.248
0.69
3.479
-0.751
0.0
0.0
None
None
Sector positioning
Liquidity ratio
1201.072024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent
In 2024, the liquidity ratio of OXALIS LASER (1201.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average
In 2022, the interest coverage of OXALIS LASER (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution OXALIS LASER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2021
2022
2023
2024
Operating WCR
-34 310 €
-32 679 €
-26 065 €
-9 084 €
-826 €
-7 368 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
241
110
45
0
73
41
0
0
Supplier payment term (days)
334
217
82
29
32
30
0
0
Positioning of OXALIS LASER in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare OXALIS LASER with other companies in the same sector:
Yes, OXALIS LASER generated a net profit of 22 k€ in 2022.
Where is the headquarters of OXALIS LASER ?
The headquarters of OXALIS LASER is located in PARIS (75015), in the department Paris.
Where to find the tax return of OXALIS LASER ?
The tax return of OXALIS LASER 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 OXALIS LASER operate?
OXALIS LASER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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