SIREN : 408956845
OXANTIS is a French company founded 29 years ago, specialized in the sector Activités de centres d'appels. Based in LAXOU (54520), this company of category GE shows in 2024 a revenue of 10.3 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 | 10 293 378 € | 10 212 741 € | 3 086 320 € | 4 442 170 € | 5 059 742 € | 5 330 819 € | 5 863 431 € | 6 028 383 € | 6 948 204 € |
| Net income | 35 887 € | 672 015 € | -750 145 € | 42 352 € | -262 711 € | -278 088 € | 481 927 € | 346 536 € | 418 664 € |
| EBITDA | 342 661 € | 713 185 € | 101 545 € | -17 146 € | -197 853 € | -6 344 € | 574 247 € | 503 134 € | 685 554 € |
| Net margin | 0.3% | 6.6% | -24.3% | 1.0% | -5.2% | -5.2% | 8.2% | 5.7% | 6.0% |
In 2024, OXANTIS achieves revenue of 10.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 10.3 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 343 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -52%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
10 293 378 €
10 293 378 €
342 661 €
-128 597 €
35 887 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
255.892%
22.87%
5.097%
17.976
43.1%
In 2024, the debt ratio of OXANTIS (255.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OXANTIS (22.9%) 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 OXANTIS (17.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 521.58. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
521.575
1.379
In 2024, the liquidity ratio of OXANTIS (521.58) 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.
In 2024, the interest coverage of OXANTIS (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 300 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2016-2024, WCR increased by +2341%, requiring additional financing.
8 568 105 €
0 j
77 j
0 j
300 j
Based on 447 transactions of similar company sales (all years), the value of OXANTIS is estimated at 1 675 867 € (range 699 108€ - 3 490 905€). With an EBITDA of 342 661€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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 447 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 OXANTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of OXANTIS in 2024 is 10.3 M€.
Yes, OXANTIS generated a net profit of 36 k€ in 2024.
The headquarters of OXANTIS is located in LAXOU (54520), in the department Meurthe-et-Moselle.
The tax return of OXANTIS 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).
OXANTIS operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.