SIREN : 838694032
OXGALLSTONES is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in APT (84400), this company of category PME shows in 2019 a revenue of 573 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 573 378 € |
| Net income | 207 486 € |
| EBITDA | 207 728 € |
| Net margin | 36.2% |
In 2019, OXGALLSTONES achieves revenue of 573 k€. After deducting consumption (335 k€), gross margin stands at 239 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 36.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.
573 378 €
238 783 €
207 728 €
207 486 €
207 486 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 89%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.586%
88.705%
36.232%
0.096
68.9%
In 2019, the debt ratio of OXGALLSTONES (9.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of OXGALLSTONES (88.7%) 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 2019, the repayment capacity of OXGALLSTONES (0.10) 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 3559.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3559.265
0.0
In 2019, the liquidity ratio of OXGALLSTONES (3559.26) 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 2019, the interest coverage of OXGALLSTONES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 70 days of revenue, i.e. 111 k€ to permanently finance.
110 995 €
0 j
6 j
0 j
70 j
Based on 73 transactions of similar company sales
in 2019,
the value of OXGALLSTONES is estimated at
588 575 €
(range 329 953€ - 1 226 100€).
With an EBITDA of 207 728€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.48x
(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.
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 OXGALLSTONES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of OXGALLSTONES in 2019 is 573 k€.
Yes, OXGALLSTONES generated a net profit of 207 k€ in 2019.
The headquarters of OXGALLSTONES is located in APT (84400), in the department Vaucluse.
The tax return of OXGALLSTONES 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).
OXGALLSTONES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.