SIREN : 389749060
OXIAL is a French company founded 33 years ago, specialized in the sector Promotion immobilière de bureaux. Based in ARRAS (62000), this company of category PME shows in 2022 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 988 486 € | 7 794 589 € | 17 145 183 € | 5 246 678 € | 5 061 552 € | 4 788 670 € | 4 918 101 € |
| Net income | 717 823 € | 4 245 227 € | 1 506 398 € | 3 966 508 € | 1 314 395 € | 4 693 421 € | 1 668 677 € |
| EBITDA | 3 305 080 € | 2 262 251 € | 2 770 776 € | 1 643 715 € | 2 156 415 € | 1 810 979 € | 1 792 187 € |
| Net margin | 14.4% | 54.5% | 8.8% | 75.6% | 26.0% | 98.0% | 33.9% |
In 2022, OXIAL achieves revenue of 5.0 M€. Revenue is growing positively over 7 years (CAGR: +0.2%). Significant drop of -36% vs 2021. After deducting consumption (2 k€), gross margin stands at 5.0 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 3.3 M€, representing 66.3% of revenue. Positive scissor effect: EBITDA margin improves by +37.2 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 718 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
4 988 486 €
4 986 044 €
3 305 080 €
1 383 882 €
717 823 €
66.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.477%
71.348%
65.325%
5.141
79.1%
In 2022, the debt ratio of OXIAL (31.48) 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 2022, the financial autonomy of OXIAL (71.3%) 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 2022, the repayment capacity of OXIAL (5.14) 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 781.31. 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 26.4x. Operating income very largely covers interest expenses: high safety margin.
781.309
26.397
In 2022, the liquidity ratio of OXIAL (781.31) 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 2022, the interest coverage of OXIAL (26.4x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 635 days. Excellent situation: suppliers finance 552 days of the operating cycle (retail model). Inventory turnover is 193 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 208 days of revenue, i.e. 2.9 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
2 877 458 €
83 j
635 j
193 j
208 j
Based on 80 transactions of similar company sales
(all years),
the value of OXIAL is estimated at
2 413 941 €
(range 939 999€ - 7 000 403€).
With an EBITDA of 3 305 080€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 OXIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of OXIAL in 2022 is 5.0 M€.
Yes, OXIAL generated a net profit of 718 k€ in 2022.
The headquarters of OXIAL is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of OXIAL 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).
OXIAL operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.