SIREN : 430081133
OXFORD ARMS is a French company founded 26 years ago, specialized in the sector Débits de boissons. Based in BORDEAUX (33000), this company of category PME shows in 2020 a revenue of 424 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 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 423 812 € | 123 208 € | 467 959 € | 417 987 € | 387 798 € |
| Net income | -4 699 € | -21 482 € | 14 706 € | -54 164 € | -23 107 € |
| EBITDA | 6 971 € | -11 670 € | 22 137 € | -34 890 € | -65 983 € |
| Net margin | -1.1% | -17.4% | 3.1% | -13.0% | -6.0% |
In 2020, OXFORD ARMS achieves revenue of 424 k€. Revenue is growing positively over 5 years (CAGR: +3.0%). Vs 2020, growth of +244% (123 k€ -> 424 k€). After deducting consumption (150 k€), gross margin stands at 274 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-1.1% of revenue), which will impact equity.
423 812 €
273 602 €
6 971 €
1 985 €
-4 699 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.671%
71.111%
1.032%
1.572
34.7%
In 2020, the debt ratio of OXFORD ARMS (5.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of OXFORD ARMS (71.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of OXFORD ARMS (1.57) 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 165.17. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
165.17
13.671
In 2020, the liquidity ratio of OXFORD ARMS (165.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of OXFORD ARMS (13.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-1 903 €
0 j
21 j
5 j
-2 j
Based on 89 transactions of similar company sales
in 2020,
the value of OXFORD ARMS is estimated at
150 731 €
(range 104 764€ - 226 809€).
With an EBITDA of 6 971€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.78x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 89 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 OXFORD ARMS with other companies in the same sector:
The revenue of OXFORD ARMS in 2020 is 424 k€.
OXFORD ARMS recorded a net loss in 2020.
The headquarters of OXFORD ARMS is located in BORDEAUX (33000), in the department Gironde.
The tax return of OXFORD ARMS 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).
OXFORD ARMS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.