SIREN : 354060311
OXFORM is a French company founded 36 years ago, specialized in the sector Gestion d'installations sportives. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 3.3 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 | 3 314 234 € | 2 451 010 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 523 111 € | 242 705 € | 267 589 € | 320 947 € | 283 388 € | 339 187 € | 452 563 € | 600 507 € | 325 799 € |
| EBITDA | 721 504 € | 339 140 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 15.8% | 9.9% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, OXFORM achieves revenue of 3.3 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.2%. Vs 2023, growth of +35% (2.5 M€ -> 3.3 M€). After deducting consumption (2.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 722 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 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 523 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
3 314 234 €
1 197 699 €
721 504 €
714 576 €
523 111 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 83%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.016%
82.791%
15.064%
0.279
58.4%
In 2024, the debt ratio of OXFORM (5.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of OXFORM (82.8%) 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 2024, the repayment capacity of OXFORM (0.28) 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 700.72. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
700.723
11.697
In 2024, the liquidity ratio of OXFORM (700.72) 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 OXFORM (11.7x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 91 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 184 days of revenue, i.e. 1.7 M€ to permanently finance.
1 692 480 €
125 j
34 j
0 j
184 j
Based on 73 transactions of similar company sales
(all years),
the value of OXFORM is estimated at
2 579 222 €
(range 1 217 231€ - 4 200 684€).
With an EBITDA of 721 504€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 OXFORM with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of OXFORM in 2024 is 3.3 M€.
Yes, OXFORM generated a net profit of 523 k€ in 2024.
The headquarters of OXFORM is located in LYON (69003), in the department Rhone.
The tax return of OXFORM 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).
OXFORM operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.