SIREN : 800899502
OXEO MARKETING is a French company founded 12 years ago, specialized in the sector Études de marché et sondages. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2024 a revenue of 730 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 730 005 € | 815 353 € | 778 875 € | 1 036 909 € | 779 119 € | 807 336 € | N/C | 1 250 255 € |
| Net income | -21 553 € | 3 200 € | -42 € | 46 179 € | 14 078 € | 37 958 € | 53 466 € | 114 200 € |
| EBITDA | -16 341 € | 20 775 € | -5 775 € | 57 989 € | 12 841 € | 23 671 € | N/C | 181 678 € |
| Net margin | -3.0% | 0.4% | -0.0% | 4.5% | 1.8% | 4.7% | N/C | 9.1% |
In 2024, OXEO MARKETING achieves revenue of 730 k€. Revenue is declining over the period 2017-2024 (CAGR: -7.4%). Significant drop of -10% vs 2023. After deducting consumption (280 k€), gross margin stands at 450 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -179%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-3.0% of revenue), which will impact equity.
730 005 €
450 487 €
-16 341 €
-18 447 €
-21 553 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
50.353%
35.205%
-1.809%
-4.637
8.8%
In 2024, the debt ratio of OXEO MARKETING (50.35) 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 OXEO MARKETING (35.2%) 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 OXEO MARKETING (-4.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.729
-1.224
In 2024, the liquidity ratio of OXEO MARKETING (205.73) 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 OXEO MARKETING (-1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 151 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
151 440 €
60 j
70 j
11 j
75 j
Based on 107 transactions of similar company sales (all years), the value of OXEO MARKETING is estimated at 164 934 € (range 67 911€ - 286 845€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 OXEO MARKETING with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of OXEO MARKETING in 2024 is 730 k€.
OXEO MARKETING recorded a net loss in 2024.
The headquarters of OXEO MARKETING is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of OXEO MARKETING 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).
OXEO MARKETING operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.