SIREN : 900570334
OXANE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in RIVIERE-SALEE (97215), this company of category PME shows in 2024 a revenue of 1.3 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 | 2022 |
|---|---|---|
| Revenue | 1 267 839 € | 120 000 € |
| Net income | 1 159 320 € | 385 180 € |
| EBITDA | 924 394 € | 68 343 € |
| Net margin | 91.4% | 321.0% |
In 2024, OXANE achieves revenue of 1.3 M€. Vs 2022, growth of +957% (120 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 924 k€, representing 72.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 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 1.2 M€, i.e. 91.4% of revenue. This profit can be retained or distributed to shareholders.
1 267 839 €
1 267 839 €
924 394 €
931 251 €
1 159 320 €
72.9%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.912%
51.835%
92.189%
1.118
25.7%
In 2024, the debt ratio of OXANE (54.91) 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 OXANE (51.8%) 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 OXANE (1.12) 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 307.05. 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 2.1x. Financial charges are adequately covered by operations.
307.045
2.114
In 2024, the liquidity ratio of OXANE (307.05) 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 OXANE (2.1x) 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: 319 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 281 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 513 days of revenue, i.e. 1.8 M€ to permanently finance.
1 806 468 €
319 j
38 j
0 j
513 j
Based on 103 transactions of similar company sales in 2024, the value of OXANE is estimated at 4 673 629 € (range 1 225 728€ - 10 073 250€). With an EBITDA of 924 394€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 OXANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of OXANE in 2024 is 1.3 M€.
Yes, OXANE generated a net profit of 1.2 M€ in 2024.
The headquarters of OXANE is located in RIVIERE-SALEE (97215), in the department Martinique.
The tax return of OXANE 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).
OXANE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.