Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OXANEO : revenue, balance sheet and financial ratios
OXANEO is a French company
founded 11 years ago,
specialized in the sector Formation continue d'adultes.
Based in EPREVILLE (76400),
this company of category PME
shows in 2022 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, OXANEO records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 019 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
89.072%
Financial autonomy (2022)
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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
32.862%
Solvency indicators evolution OXANEO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
76.725
89.072
Financial autonomy
31.171
32.862
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
89.072022
2021
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Average
In 2022, the debt ratio of OXANEO (89.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.86%2022
2021
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Good
In 2022, the financial autonomy of OXANEO (32.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of OXANEO in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare OXANEO with other companies in the same sector:
The revenue of OXANEO is not publicly disclosed (confidential accounts filed with INPI).
Is OXANEO profitable?
OXANEO recorded a net loss in 2022.
Where is the headquarters of OXANEO ?
The headquarters of OXANEO is located in EPREVILLE (76400), in the department Seine-Maritime.
Where to find the tax return of OXANEO ?
The tax return of OXANEO 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 OXANEO operate?
OXANEO operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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